WBI Investments’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

WBI Investments’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
2018 Q4	–	Sell	-206,086	Closed	-$6.4M	–	149
2018 Q3	$6.4M	Buy	+206,086	New	+$6.49M	0.35%	58
2016 Q3	–	Sell	-367,188	Closed	-$12.9M	–	290
2016 Q2	$12.9M	Buy	+367,188	New	+$12.5M	0.46%	53

Other funds holding GOVI

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

WBI Investments's GOVI Position: Q4 2018 in Review

WBI Investments sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q4 2018, closing a stake of 206,086 shares — an estimated $6.4M sold.

WBI Investments first reported a position in GOVI in Q2 2016 and held it in 2 quarters. The position peaked at $12.9M in Q2 2016. 27 funds tracked by Wall St. Rank hold GOVI as of Q4 2018.

WBI Investments reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 206,086 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2018, an estimated $6.4M.
WBI Investments first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2016 and held it in 2 quarters.
WBI Investments's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $12.9M in Q2 2016.
27 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.