ARC
Advisor Resource Council’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,254
| Closed | -$949K | – | 497 |
|
|
2023
Q3 | $949K | Buy |
21,254
+8,977
| +73% | +$401K | 0.49% | 33 |
|
|
2023
Q2 | $570K | Buy |
12,277
+7,638
| +165% | +$355K | 0.26% | 62 |
|
|
2023
Q1 | $219K | Buy |
+4,639
| New | +$219K | 0.06% | 226 |
|
|
2022
Q1 | – | Sell |
-14,474
| Closed | -$816K | – | 332 |
|
|
2021
Q4 | $816K | Buy |
+14,474
| New | +$816K | 0.06% | 262 |
|
|
2021
Q3 | – | Sell |
-19,280
| Closed | -$1.1M | – | 313 |
|
|
2021
Q2 | $1.1M | Buy |
+19,280
| New | +$1.1M | 0.11% | 191 |
|