American Portfolios Advisors’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
Q3 | $49.2K | Sell |
1,078
-24
| -2% | -$1.09K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $53.1K | Hold |
1,102
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q1 | $57.8K | Sell |
1,102
-6,323
| -85% | -$332K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $418K | Sell |
7,425
-65
| -0.9% | -$3.66K | 0.01% | 825 |
|
|
2021
Q3 | $425K | Sell |
7,490
-661
| -8% | -$37.5K | 0.02% | 773 |
|
|
2021
Q2 | $465K | Buy |
8,151
+827
| +11% | +$47.2K | 0.02% | 743 |
|
|
2021
Q1 | $410K | Sell |
7,324
-837
| -10% | -$46.9K | 0.02% | 732 |
|
|
2020
Q4 | $471K | Buy |
8,161
+2,291
| +39% | +$132K | 0.02% | 575 |
|
|
2020
Q3 | $339K | Buy |
5,870
+912
| +18% | +$52.7K | 0.02% | 606 |
|
|
2020
Q2 | $283K | Buy |
4,958
+772
| +18% | +$44.1K | 0.02% | 620 |
|
|
2020
Q1 | $222K | Buy |
4,186
+1,723
| +70% | +$91.5K | 0.02% | 611 |
|
|
2019
Q4 | $133K | Buy |
2,463
+1,777
| +259% | +$96.3K | 0.01% | 913 |
|
|
2019
Q3 | $37.2K | Hold |
686
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q2 | $36.5K | Hold |
686
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q1 | $35.5K | Hold |
686
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q4 | $34.3K | Buy |
+686
| New | +$34.3K | ﹤0.01% | 1171 |
|
|
2018
Q2 | – | Sell |
-122
| Closed | -$6.38K | – | 2400 |
|
|
2018
Q1 | $6.38K | Buy |
+122
| New | +$6.38K | ﹤0.01% | 1785 |
|