Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
603,674
+36,557
| +6% | +$1M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $15.8M | Buy |
567,117
+69,500
| +14% | +$1.93M | ﹤0.01% | 1358 |
|
|
2024
Q4 | $13.5M | Buy |
497,617
+63,576
| +15% | +$1.72M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $12.6M | Buy |
434,041
+76,025
| +21% | +$2.21M | ﹤0.01% | 1486 |
|
|
2024
Q2 | $9.88M | Sell |
358,016
-233,526
| -39% | -$6.44M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $16.6M | Buy |
591,542
+7,079
| +1% | +$199K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $16.9M | Buy |
584,463
+315,036
| +117% | +$9.08M | ﹤0.01% | 1195 |
|
|
2023
Q3 | $7.22M | Buy |
269,427
+106,526
| +65% | +$2.86M | ﹤0.01% | 1707 |
|
|
2023
Q2 | $4.75M | Sell |
162,901
-87,041
| -35% | -$2.54M | ﹤0.01% | 2076 |
|
|
2023
Q1 | $7.49M | Sell |
249,942
-19,727
| -7% | -$591K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $7.75M | Buy |
269,669
+261,711
| +3,289% | +$7.52M | ﹤0.01% | 1641 |
|
|
2022
Q3 | $230K | Sell |
7,958
-18,365
| -70% | -$531K | ﹤0.01% | 3898 |
|
|
2022
Q2 | $821K | Sell |
26,323
-994
| -4% | -$31K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $923K | Buy |
27,317
+11,575
| +74% | +$391K | ﹤0.01% | 3729 |
|
|
2021
Q4 | $575K | Sell |
15,742
-3,500
| -18% | -$128K | ﹤0.01% | 4256 |
|
|
2021
Q3 | $698K | Sell |
19,242
-10,323
| -35% | -$374K | ﹤0.01% | 4223 |
|
|
2021
Q2 | $1.08M | Sell |
29,565
-1,946
| -6% | -$70.8K | ﹤0.01% | 3942 |
|
|
2021
Q1 | $1.11M | Buy |
31,511
+19,118
| +154% | +$671K | ﹤0.01% | 3918 |
|
|
2020
Q4 | $476K | Sell |
12,393
-184,484
| -94% | -$7.09M | ﹤0.01% | 4471 |
|
|
2020
Q3 | $7.74M | Buy |
196,877
+17,442
| +10% | +$685K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $7.06M | Buy |
179,435
+56,794
| +46% | +$2.24M | ﹤0.01% | 2124 |
|
|
2020
Q1 | $4.83M | Sell |
122,641
-6,749
| -5% | -$266K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $4.46M | Buy |
129,390
+34,518
| +36% | +$1.19M | ﹤0.01% | 2648 |
|
|
2019
Q3 | $3.38M | Buy |
94,872
+86,856
| +1,084% | +$3.09M | ﹤0.01% | 2860 |
|
|
2019
Q2 | $274K | Buy |
8,016
+10
| +0.1% | +$342 | ﹤0.01% | 4622 |
|
|
2019
Q1 | $263K | Sell |
8,006
-286
| -3% | -$9.4K | ﹤0.01% | 4615 |
|
|
2018
Q4 | $265K | Sell |
8,292
-4,244
| -34% | -$136K | ﹤0.01% | 4580 |
|
|
2018
Q3 | $390K | Sell |
12,536
-2,222
| -15% | -$69.1K | ﹤0.01% | 4481 |
|
|
2018
Q2 | $468K | Sell |
14,758
-473
| -3% | -$15K | ﹤0.01% | 4398 |
|
|
2018
Q1 | $486K | Sell |
15,231
-79,799
| -84% | -$2.55M | ﹤0.01% | 4298 |
|
|
2017
Q4 | $3.12M | Sell |
95,030
-9,127
| -9% | -$299K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $3.4M | Buy |
104,157
+14,584
| +16% | +$477K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $2.93M | Sell |
89,573
-242,380
| -73% | -$7.93M | ﹤0.01% | 2867 |
|
|
2017
Q1 | $10.7M | Buy |
331,953
+69,383
| +26% | +$2.23M | ﹤0.01% | 1838 |
|
|
2016
Q4 | $8.37M | Sell |
262,570
-167,427
| -39% | -$5.34M | ﹤0.01% | 1982 |
|
|
2016
Q3 | $14.9M | Buy |
429,997
+130,352
| +44% | +$4.53M | 0.01% | 1480 |
|
|
2016
Q2 | $10.5M | Sell |
299,645
-177,299
| -37% | -$6.23M | ﹤0.01% | 1783 |
|
|
2016
Q1 | $16.2M | Buy |
476,944
+121,424
| +34% | +$4.12M | 0.01% | 1417 |
|
|
2015
Q4 | $11.5M | Sell |
355,520
-37,653
| -10% | -$1.22M | ﹤0.01% | 1709 |
|
|
2015
Q3 | $12.9M | Buy |
393,173
+18,312
| +5% | +$602K | 0.01% | 1601 |
|
|
2015
Q2 | $11.9M | Buy |
374,861
+67,260
| +22% | +$2.14M | ﹤0.01% | 1765 |
|
|
2015
Q1 | $10.3M | Buy |
307,601
+48,385
| +19% | +$1.62M | ﹤0.01% | 1842 |
|
|
2014
Q4 | $8.53M | Buy |
259,216
+233,981
| +927% | +$7.7M | ﹤0.01% | 1927 |
|
|
2014
Q3 | $793K | Buy |
25,235
+6,060
| +32% | +$190K | ﹤0.01% | 3587 |
|
|
2014
Q2 | $597K | Buy |
19,175
+1,815
| +10% | +$56.5K | ﹤0.01% | 3785 |
|
|
2014
Q1 | $528K | Buy |
17,360
+2,045
| +13% | +$62.2K | ﹤0.01% | 3793 |
|
|
2013
Q4 | $450K | Buy |
15,315
+220
| +1% | +$6.46K | ﹤0.01% | 3804 |
|
|
2013
Q3 | $456K | Sell |
15,095
-1,448
| -9% | -$43.7K | ﹤0.01% | 3776 |
|
|
2013
Q2 | $506K | Buy |
+16,543
| New | +$506K | ﹤0.01% | 3656 |
|