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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valentine Ventures's GOVI Position: Q4 2016 in Review

Valentine Ventures reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 0.3% in Q4 2016, selling an estimated $6.97K and leaving 70,649 shares worth $2M. The position accounts for 2.36% of the portfolio, ranked #16.

Valentine Ventures first reported a position in GOVI in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.17M in Q3 2016. 28 funds tracked by Wall St. Rank hold GOVI as of Q4 2016.

Valentine Ventures held 70,649 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $2M as of Q4 2016.
Valentine Ventures sold 212 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2016, an estimated $6.97K.
Invesco Equal Weight 0-30 Year Treasury ETF made up 2.36% of Valentine Ventures's portfolio in Q4 2016, its #16 holding.
Valentine Ventures first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2014 and has held it in 9 quarters since.
Valentine Ventures's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $2.17M in Q3 2016.
28 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2016.

Based on Valentine Ventures's 13F filing for Q4 2016, filed 31 Jan 2017.