Beaumont Financial 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
Q2 | – | Sell |
-162,827
| Closed | -$8.54M | – | 331 |
|
|
2022
Q1 | $8.54M | Sell |
162,827
-265,199
| -62% | -$13.9M | 0.65% | 47 |
|
|
2021
Q4 | $24.1M | Buy |
428,026
+8,146
| +2% | +$459K | 1.75% | 16 |
|
|
2021
Q3 | $23.8M | Sell |
419,880
-18,792
| -4% | -$1.07M | 1.84% | 11 |
|
|
2021
Q2 | $25M | Buy |
438,672
+50,359
| +13% | +$2.87M | 1.91% | 11 |
|
|
2021
Q1 | $21.8M | Buy |
388,313
+373,986
| +2,610% | +$21M | 1.84% | 15 |
|
|
2020
Q4 | $826K | Buy |
+14,327
| New | +$826K | 0.07% | 153 |
|