Beacon Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
198,553
-13,080
| -6% | -$613K | 5.2% | 6 |
|
|
2025
Q1 | $9.93M | Sell |
211,633
-30,002
| -12% | -$1.41M | 5.71% | 6 |
|
|
2024
Q4 | $11.2M | Sell |
241,635
-15,147
| -6% | -$703K | 6.53% | 5 |
|
|
2024
Q3 | $12.4M | Sell |
256,782
-6,284
| -2% | -$304K | 7.66% | 6 |
|
|
2024
Q2 | $12.2M | Sell |
263,066
-3,100
| -1% | -$144K | 8.28% | 6 |
|
|
2024
Q1 | $12.5M | Sell |
266,166
-3,789
| -1% | -$177K | 8.7% | 6 |
|
|
2023
Q4 | $12.8M | Buy |
269,955
+1,245
| +0.5% | +$58.8K | 9.98% | 5 |
|
|
2023
Q3 | $12M | Buy |
268,710
+5,222
| +2% | +$233K | 10.36% | 4 |
|
|
2023
Q2 | $12.2M | Buy |
263,488
+6,478
| +3% | +$301K | 10.39% | 5 |
|
|
2023
Q1 | $12.1M | Buy |
257,010
+14,303
| +6% | +$675K | 11.36% | 4 |
|
|
2022
Q4 | $11.3M | Buy |
+242,707
| New | +$11.3M | 11.69% | 4 |
|