VV
GOVI icon

Valentine Ventures’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Valentine Ventures’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
Q4 		$2M Sell
70,649
-212
-0.3% -$6.97K 2.36% 16
2016
Q3 		$2.17M Buy
70,861
+192
+0.3% +$6.71K 2.48% 17
2016
Q2 		$2.09M Sell
70,669
-346
-0.5% -$11.8K 2.4% 17
2016
Q1 		$2.01M Buy
71,015
+1,690
+2% +$56.5K 2.37% 17
2015
Q4 		$1.89M Sell
69,325
-4,958
-7% -$161K 2.16% 16
2015
Q3 		$2.04M Buy
74,283
+121
+0.2% +$3.92K 2.29% 16
2015
Q2 		$2.07M Sell
74,162
-192
-0.3% -$6.25K 2.07% 16
2015
Q1 		$2.11M Sell
74,354
-1,951
-3% -$65.4K 2.1% 16
2014
Q4 		$2.15M Buy
+76,305
New +$2.46M 2.16% 16

Other funds holding GOVI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return