Advisor Group’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12M | Buy |
222,053
+211,621
| +2,029% | +$11.5M | 0.08% | 206 |
|
|
2019
Q3 | $566K | Buy |
10,432
+8,029
| +334% | +$436K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $128K | Buy |
2,403
+1,432
| +147% | +$76.3K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $51K | Buy |
971
+415
| +75% | +$21.8K | ﹤0.01% | 3367 |
|
|
2018
Q4 | $28K | Sell |
556
-11,008
| -95% | -$554K | ﹤0.01% | 3577 |
|
|
2018
Q3 | $596K | Sell |
11,564
-1,434
| -11% | -$73.9K | 0.01% | 1339 |
|
|
2018
Q2 | $676K | Sell |
12,998
-1,073
| -8% | -$55.8K | 0.01% | 1109 |
|
|
2018
Q1 | $736K | Buy |
14,071
+143
| +1% | +$7.48K | 0.01% | 1058 |
|
|
2017
Q4 | $735K | Buy |
13,928
+410
| +3% | +$21.6K | 0.01% | 1086 |
|
|
2017
Q3 | $710K | Buy |
13,518
+693
| +5% | +$36.4K | 0.01% | 999 |
|
|
2017
Q2 | $670K | Buy |
12,825
+370
| +3% | +$19.3K | 0.01% | 965 |
|
|
2017
Q1 | $641K | Buy |
12,455
+761
| +7% | +$39.2K | 0.01% | 929 |
|
|
2016
Q4 | $591K | Buy |
11,694
+585
| +5% | +$29.6K | 0.01% | 921 |
|
|
2016
Q3 | $583K | Buy |
+11,109
| New | +$583K | 0.01% | 890 |
|