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

Telos Capital Management’s Portfolio GOVI Stock Details GOVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,800	Closed	-$307K	–	144
2014 Q3	$307K	Sell	10,800 -60	-0.6%	-$1.88K	0.19%	124
2014 Q2	$317K	Buy	10,860 +1,250	+13%	+$38.5K	0.2%	123
2014 Q1	$269K	Buy	9,610 +190	+2%	+$5.72K	0.19%	129
2013 Q4	$254K	Buy	9,420 +50	+0.5%	+$1.5K	0.19%	127
2013 Q3	$256K	Sell	9,370 -11,831	-56%	-$355K	0.21%	121
2013 Q2	$579K	Buy	+21,201	New	+$679K	0.51%	76

Other funds holding GOVI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Telos Capital Management's GOVI Position: Q4 2014 in Review

Telos Capital Management sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q4 2014, closing a stake of 10,800 shares — an estimated $307K sold.

Telos Capital Management first reported a position in GOVI in Q2 2013 and held it in 6 quarters. The position peaked at $579K in Q2 2013. 25 funds tracked by Wall St. Rank hold GOVI as of Q4 2014.

Telos Capital Management reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q4 2014 after selling out during the quarter.
Telos Capital Management sold 10,800 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2014, an estimated $307K.
Telos Capital Management first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2013 and held it in 6 quarters.
Telos Capital Management's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $579K in Q2 2013.
25 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2014.

Based on Telos Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.