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