UBS 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
Q2 | $505K | Sell |
18,376
-12,424
| -40% | -$341K | ﹤0.01% | 4836 |
|
|
2025
Q1 | $857K | Sell |
30,800
-17,443
| -36% | -$485K | ﹤0.01% | 4311 |
|
|
2024
Q4 | $1.3M | Buy |
48,243
+7,998
| +20% | +$216K | ﹤0.01% | 4045 |
|
|
2024
Q3 | $1.17M | Sell |
40,245
-19,494
| -33% | -$567K | ﹤0.01% | 3470 |
|
|
2024
Q2 | $1.65M | Buy |
59,739
+10,854
| +22% | +$299K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $1.37M | Buy |
48,885
+8,751
| +22% | +$246K | ﹤0.01% | 3318 |
|
|
2023
Q4 | $1.16M | Buy |
40,134
+882
| +2% | +$25.4K | ﹤0.01% | 3320 |
|
|
2023
Q3 | $1.05M | Buy |
39,252
+2,585
| +7% | +$69.3K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $1.07M | Buy |
36,667
+2,814
| +8% | +$82.1K | ﹤0.01% | 3246 |
|
|
2023
Q1 | $1.01M | Buy |
33,853
+1,010
| +3% | +$30.3K | ﹤0.01% | 3164 |
|
|
2022
Q4 | $944K | Sell |
32,843
-7,180
| -18% | -$206K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $1.16M | Buy |
40,023
+32,878
| +460% | +$951K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $223K | Sell |
7,145
-22,199
| -76% | -$693K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $991K | Sell |
29,344
-1,596
| -5% | -$53.9K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $1.13M | Buy |
30,940
+554
| +2% | +$20.3K | ﹤0.01% | 3346 |
|
|
2021
Q3 | $1.1M | Sell |
30,386
-3,055
| -9% | -$111K | ﹤0.01% | 3189 |
|
|
2021
Q2 | $1.22M | Sell |
33,441
-4,021
| -11% | -$146K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $1.31M | Sell |
37,462
-994
| -3% | -$34.9K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $1.48M | Buy |
38,456
+2,239
| +6% | +$86.1K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $1.42M | Sell |
36,217
-11,480
| -24% | -$451K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $1.88M | Buy |
47,697
+847
| +2% | +$33.3K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $1.84M | Sell |
46,850
-1,950
| -4% | -$76.8K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $1.68M | Sell |
48,800
-727
| -1% | -$25.1K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $1.76M | Sell |
49,527
-759
| -2% | -$27K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $1.71M | Sell |
50,286
-19,682
| -28% | -$670K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $2.3M | Sell |
69,968
-11,876
| -15% | -$390K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $2.62M | Sell |
81,844
-6,793
| -8% | -$217K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $2.75M | Buy |
88,637
+55,358
| +166% | +$1.72M | ﹤0.01% | 2355 |
|
|
2018
Q2 | $1.06M | Sell |
33,279
-82,281
| -71% | -$2.61M | ﹤0.01% | 3037 |
|
|
2018
Q1 | $3.68M | Sell |
115,560
-6,451
| -5% | -$206K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $4M | Sell |
122,011
-9,457
| -7% | -$310K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $4.3M | Buy |
131,468
+23,974
| +22% | +$784K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $3.52M | Sell |
107,494
-931
| -0.9% | -$30.5K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $3.48M | Buy |
108,425
+4,020
| +4% | +$129K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $3.33M | Sell |
104,405
-29,716
| -22% | -$948K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $4.66M | Sell |
134,121
-22,311
| -14% | -$775K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $5.5M | Sell |
156,432
-37,342
| -19% | -$1.31M | ﹤0.01% | 1434 |
|
|
2016
Q1 | $6.57M | Buy |
193,774
+114,939
| +146% | +$3.9M | ﹤0.01% | 1286 |
|
|
2015
Q4 | $2.55M | Buy |
78,835
+3,782
| +5% | +$122K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $2.47M | Buy |
75,053
+4,996
| +7% | +$164K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $2.23M | Sell |
70,057
-17,368
| -20% | -$552K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $2.93M | Sell |
87,425
-1,004
| -1% | -$33.7K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $2.91M | Buy |
+88,429
| New | +$2.91M | ﹤0.01% | 1971 |
|