Transamerica Financial Advisors’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Transamerica Financial Advisors’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
2016 Q2	–	Sell	-37,677	Closed	-$1.28M	–	519
2016 Q1	$1.28M	Sell	37,677 -58,479	-61%	-$1.96M	0.11%	155
2015 Q4	$3.1M	Buy	96,156 +85,690	+819%	+$2.78M	0.23%	84
2015 Q3	$344K	Sell	10,466 -16,128	-61%	-$522K	0.03%	250
2015 Q2	$846K	Buy	26,594 +4,855	+22%	+$158K	0.06%	189
2015 Q1	$730K	Buy	+21,739	New	+$729K	0.05%	199

Other funds holding GOVI

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transamerica Financial Advisors's GOVI Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q2 2016, closing a stake of 37,677 shares — an estimated $1.28M sold.

Transamerica Financial Advisors first reported a position in GOVI in Q1 2015 and held it in 5 quarters. The position peaked at $3.1M in Q4 2015. 30 funds tracked by Wall St. Rank hold GOVI as of Q2 2016.

Transamerica Financial Advisors reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 37,677 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2016, an estimated $1.28M.
Transamerica Financial Advisors first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $3.1M in Q4 2015.
30 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.