Avestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-206
| Closed | -$10K | – | 442 |
|
|
2019
Q2 | $10K | Hold |
206
| – | – | 0.01% | 501 |
|
|
2019
Q1 | $10K | Sell |
206
-110
| -35% | -$5.34K | 0.01% | 477 |
|
|
2018
Q4 | $15K | Sell |
316
-39
| -11% | -$1.85K | 0.01% | 373 |
|
|
2018
Q3 | $15K | Sell |
355
-1,305
| -79% | -$55.1K | 0.01% | 408 |
|
|
2018
Q2 | $82K | Sell |
1,660
-140
| -8% | -$6.92K | 0.05% | 223 |
|
|
2018
Q1 | $90K | Sell |
1,800
-5,266
| -75% | -$263K | 0.06% | 184 |
|
|
2017
Q4 | $359K | Buy |
+7,066
| New | +$359K | 0.27% | 52 |
|