AWA
Arete 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
31,052
-2,601
| -8% | -$122K | 0.1% | 195 |
|
|
2025
Q1 | $1.58M | Sell |
33,653
-8,260
| -20% | -$388K | 0.12% | 175 |
|
|
2024
Q4 | $1.95M | Buy |
41,913
+2,225
| +6% | +$103K | 0.14% | 146 |
|
|
2024
Q3 | $1.91M | Sell |
39,688
-7,257
| -15% | -$350K | 0.16% | 126 |
|
|
2024
Q2 | $2.18M | Sell |
46,945
-81
| -0.2% | -$3.76K | 0.18% | 119 |
|
|
2024
Q1 | $2.2M | Buy |
47,026
+7,590
| +19% | +$355K | 0.2% | 114 |
|
|
2023
Q4 | $1.86M | Buy |
+39,436
| New | +$1.86M | 0.14% | 150 |
|
|
2023
Q3 | – | Sell |
-40,904
| Closed | -$1.9M | – | 592 |
|
|
2023
Q2 | $1.9M | Buy |
+40,904
| New | +$1.9M | 0.17% | 132 |
|
|
2022
Q4 | – | Sell |
-58,404
| Closed | -$2.66M | – | 659 |
|
|
2022
Q3 | $2.66M | Buy |
58,404
+3,124
| +6% | +$142K | 0.26% | 78 |
|
|
2022
Q2 | $2.66M | Buy |
+55,280
| New | +$2.66M | 0.27% | 79 |
|
|
2020
Q3 | – | Sell |
-58,451
| Closed | -$3.34M | – | 398 |
|
|
2020
Q2 | $3.34M | Buy |
58,451
+40,975
| +234% | +$2.34M | 0.58% | 37 |
|
|
2020
Q1 | $928K | Buy |
+17,476
| New | +$928K | 0.18% | 128 |
|