Susquehanna International Group’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 |
-119,641
| Closed | -$3.23M | – | 6671 |
|
|
2024
Q4 | $3.23M | Buy |
+119,641
| New | +$3.23M | ﹤0.01% | 1446 |
|
|
2024
Q3 | – | Sell |
-14,725
| Closed | -$406K | – | 5980 |
|
|
2024
Q2 | $406K | Buy |
14,725
+1,825
| +14% | +$50.4K | ﹤0.01% | 3799 |
|
|
2024
Q1 | $362K | Sell |
12,900
-68,678
| -84% | -$1.93M | ﹤0.01% | 3939 |
|
|
2023
Q4 | $2.35M | Buy |
81,578
+72,452
| +794% | +$2.09M | ﹤0.01% | 1782 |
|
|
2023
Q3 | $245K | Sell |
9,126
-26,275
| -74% | -$704K | ﹤0.01% | 4282 |
|
|
2023
Q2 | $1.03M | Sell |
35,401
-38,057
| -52% | -$1.11M | ﹤0.01% | 2665 |
|
|
2023
Q1 | $2.2M | Buy |
73,458
+56,836
| +342% | +$1.7M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $478K | Buy |
16,622
+6,799
| +69% | +$195K | ﹤0.01% | 3282 |
|
|
2022
Q3 | $284K | Buy |
9,823
+728
| +8% | +$21K | ﹤0.01% | 4293 |
|
|
2022
Q2 | $284K | Buy |
+9,095
| New | +$284K | ﹤0.01% | 4069 |
|
|
2021
Q2 | – | Sell |
-44,911
| Closed | -$1.58M | – | 5552 |
|
|
2021
Q1 | $1.58M | Buy |
44,911
+21,498
| +92% | +$754K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $900K | Buy |
23,413
+2,505
| +12% | +$96.3K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $821K | Buy |
+20,908
| New | +$821K | ﹤0.01% | 2474 |
|
|
2020
Q1 | – | Sell |
-12,650
| Closed | -$437K | – | 4750 |
|
|
2019
Q4 | $437K | Buy |
+12,650
| New | +$437K | ﹤0.01% | 2797 |
|
|
2019
Q2 | – | Sell |
-16,099
| Closed | -$529K | – | 4709 |
|
|
2019
Q1 | $529K | Sell |
16,099
-46,758
| -74% | -$1.54M | ﹤0.01% | 1798 |
|
|
2018
Q4 | $2.01M | Buy |
62,857
+21,531
| +52% | +$687K | ﹤0.01% | 953 |
|
|
2018
Q3 | $1.28M | Sell |
41,326
-8,237
| -17% | -$256K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $1.57M | Buy |
49,563
+17,521
| +55% | +$556K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $1.02M | Buy |
32,042
+20,669
| +182% | +$659K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $373K | Sell |
11,373
-26,273
| -70% | -$862K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $1.23M | Buy |
37,646
+20,283
| +117% | +$663K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $568K | Buy |
17,363
+2,194
| +14% | +$71.8K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $488K | Buy |
15,169
+8,137
| +116% | +$262K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $224K | Buy |
+7,032
| New | +$224K | ﹤0.01% | 3651 |
|
|
2015
Q3 | – | Sell |
-52,803
| Closed | -$1.68M | – | 4283 |
|
|
2015
Q2 | $1.68M | Buy |
+52,803
| New | +$1.68M | ﹤0.01% | 2072 |
|
|
2015
Q1 | – | Sell |
-47,073
| Closed | -$1.55M | – | 4250 |
|
|
2014
Q4 | $1.55M | Buy |
+47,073
| New | +$1.55M | ﹤0.01% | 2157 |
|
|
2014
Q1 | – | Sell |
-25,295
| Closed | -$743K | – | 3717 |
|
|
2013
Q4 | $743K | Sell |
25,295
-27,959
| -53% | -$821K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $1.61M | Buy |
53,254
+35,091
| +193% | +$1.06M | ﹤0.01% | 1669 |
|
|
2013
Q2 | $553K | Buy |
+18,163
| New | +$553K | ﹤0.01% | 2442 |
|