55I LLC’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,486
| Closed | -$970K | – | 601 |
|
|
2022
Q1 | $970K | Buy |
18,486
+3,150
| +21% | +$165K | 0.02% | 266 |
|
|
2021
Q4 | $864K | Buy |
+15,336
| New | +$864K | 0.02% | 267 |
|
|
2021
Q3 | – | Sell |
-6,058
| Closed | -$346K | – | 485 |
|
|
2021
Q2 | $346K | Buy |
+6,058
| New | +$346K | 0.01% | 308 |
|