Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-669
| Closed | -$32.3K | – | 356 |
|
|
2024
Q3 | $32.3K | Sell |
669
-3,021
| -82% | -$146K | 0.01% | 268 |
|
|
2024
Q2 | $171K | Buy |
3,690
+44
| +1% | +$2.04K | 0.04% | 163 |
|
|
2024
Q1 | $171K | Hold |
3,646
| – | – | 0.05% | 159 |
|
|
2023
Q4 | $172K | Buy |
3,646
+371
| +11% | +$17.5K | 0.05% | 145 |
|
|
2023
Q3 | $146K | Buy |
+3,275
| New | +$146K | 0.05% | 143 |
|