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

VSR Financial Services’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
2015
Q2 		– Sell
-258,897
Closed -$8.69M – 599
2015
Q1 		$8.69M Buy
+258,897
New +$8.68M 0.93% 17

Other funds holding GOVI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

VSR Financial Services's GOVI Position: Q2 2015 in Review

VSR Financial Services sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q2 2015, closing a stake of 258,897 shares — an estimated $8.69M sold.

VSR Financial Services first reported a position in GOVI in Q1 2015 and held it in 1 quarter. The position peaked at $8.69M in Q1 2015. 39 funds tracked by Wall St. Rank hold GOVI as of Q2 2015.

  • VSR Financial Services reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 258,897 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2015, an estimated $8.69M.
  • VSR Financial Services first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2015 and held it in 1 quarter.
  • VSR Financial Services's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $8.69M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.