Telos Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,800
| Closed | -$307K | – | 144 |
|
|
2014
Q3 | $307K | Sell |
10,800
-60
| -0.6% | -$1.71K | 0.19% | 124 |
|
|
2014
Q2 | $317K | Buy |
10,860
+1,250
| +13% | +$36.5K | 0.2% | 123 |
|
|
2014
Q1 | $269K | Buy |
9,610
+190
| +2% | +$5.32K | 0.19% | 129 |
|
|
2013
Q4 | $254K | Buy |
9,420
+50
| +0.5% | +$1.35K | 0.19% | 127 |
|
|
2013
Q3 | $256K | Sell |
9,370
-11,831
| -56% | -$323K | 0.21% | 121 |
|
|
2013
Q2 | $579K | Buy |
+21,201
| New | +$579K | 0.51% | 76 |
|