AWA
Alta Wealth Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,746
| Closed | -$229K | – | 140 |
|
|
2024
Q3 | $229K | Sell |
4,746
-185
| -4% | -$8.94K | 0.1% | 119 |
|
|
2024
Q2 | $229K | Sell |
4,931
-295
| -6% | -$13.7K | 0.11% | 115 |
|
|
2024
Q1 | $245K | Sell |
5,226
-3,013
| -37% | -$141K | 0.12% | 116 |
|
|
2023
Q4 | $389K | Sell |
8,239
-66,181
| -89% | -$3.13M | 0.22% | 89 |
|
|
2023
Q3 | $3.32M | Buy |
74,420
+6,433
| +9% | +$287K | 2.03% | 12 |
|
|
2023
Q2 | $3.16M | Buy |
67,987
+10,318
| +18% | +$479K | 1.85% | 12 |
|
|
2023
Q1 | $2.72M | Buy |
57,669
+6,455
| +13% | +$305K | 1.72% | 13 |
|
|
2022
Q4 | $2.38M | Buy |
51,214
+5,905
| +13% | +$274K | 1.61% | 15 |
|
|
2022
Q3 | $2.07M | Buy |
45,309
+6,590
| +17% | +$300K | 1.48% | 17 |
|
|
2022
Q2 | $1.87M | Buy |
38,719
+3,018
| +8% | +$145K | 1.29% | 19 |
|
|
2022
Q1 | $1.87M | Buy |
35,701
+6,350
| +22% | +$333K | 1.11% | 24 |
|
|
2021
Q4 | $1.65M | Buy |
29,351
+12,415
| +73% | +$700K | 1.02% | 26 |
|
|
2021
Q3 | $962K | Buy |
16,936
+3,033
| +22% | +$172K | 0.7% | 48 |
|
|
2021
Q2 | $793K | Buy |
13,903
+3,888
| +39% | +$222K | 0.58% | 57 |
|
|
2021
Q1 | $561K | Buy |
10,015
+4,047
| +68% | +$227K | 0.47% | 83 |
|
|
2020
Q4 | $344K | Buy |
+5,968
| New | +$344K | 0.29% | 108 |
|