BFEC
Benjamin F. Edwards & Company’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,720
| Closed | -$1.17M | – | 1778 |
|
|
2021
Q4 | $1.17M | Sell |
20,720
-247
| -1% | -$13.9K | 0.05% | 319 |
|
|
2021
Q3 | $1.19M | Sell |
20,967
-4,432
| -17% | -$252K | 0.06% | 298 |
|
|
2021
Q2 | $1.45M | Buy |
25,399
+3,446
| +16% | +$197K | 0.07% | 271 |
|
|
2021
Q1 | $1.23M | Buy |
21,953
+56
| +0.3% | +$3.14K | 0.07% | 292 |
|
|
2020
Q4 | $1.26M | Buy |
21,897
+560
| +3% | +$32.3K | 0.08% | 267 |
|
|
2020
Q3 | $1.23M | Sell |
21,337
-19
| -0.1% | -$1.1K | 0.08% | 242 |
|
|
2020
Q2 | $1.22M | Buy |
21,356
+773
| +4% | +$44.2K | 0.09% | 232 |
|
|
2020
Q1 | $1.09M | Sell |
20,583
-724
| -3% | -$38.4K | 0.09% | 217 |
|
|
2019
Q4 | $1.16M | Buy |
21,307
+1,267
| +6% | +$68.7K | 0.08% | 245 |
|
|
2019
Q3 | $1.09M | Buy |
20,040
+3,723
| +23% | +$202K | 0.09% | 241 |
|
|
2019
Q2 | $869K | Buy |
16,317
+814
| +5% | +$43.4K | 0.07% | 262 |
|
|
2019
Q1 | $802K | Buy |
15,503
+2,199
| +17% | +$114K | 0.07% | 259 |
|
|
2018
Q4 | $666K | Sell |
13,304
-1,029
| -7% | -$51.5K | 0.07% | 263 |
|
|
2018
Q3 | $738K | Buy |
14,333
+2,118
| +17% | +$109K | 0.07% | 269 |
|
|
2018
Q2 | $635K | Buy |
12,215
+1,852
| +18% | +$96.3K | 0.06% | 285 |
|
|
2018
Q1 | $542K | Buy |
10,363
+2,700
| +35% | +$141K | 0.06% | 314 |
|
|
2017
Q4 | $405K | Buy |
7,663
+983
| +15% | +$52K | 0.04% | 352 |
|
|
2017
Q3 | $351K | Buy |
6,680
+648
| +11% | +$34K | 0.04% | 333 |
|
|
2017
Q2 | $315K | Buy |
6,032
+18
| +0.3% | +$940 | 0.04% | 343 |
|
|
2017
Q1 | $309K | Buy |
6,014
+5,714
| +1,905% | +$294K | 0.05% | 337 |
|
|
2016
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 848 |
|