Stratos Investment Management’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-362,610
Closed -$9.8M 326
2024
Q4
$9.8M Sell
362,610
-54,231
-13% -$1.47M 0.59% 42
2024
Q3
$12.1M Buy
416,841
+192,452
+86% +$5.6M 0.85% 31
2024
Q2
$6.19M Buy
224,389
+3,760
+2% +$104K 0.51% 60
2024
Q1
$6.2M Buy
220,629
+27,898
+14% +$783K 0.6% 49
2023
Q4
$5.56M Buy
+192,731
New +$5.56M 0.66% 45