CWM
Capital Wealth Management’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,878
| Closed | -$3.8M | – | 39 |
|
|
2022
Q2 | $3.8M | Sell |
78,878
-5,054
| -6% | -$243K | 2.82% | 12 |
|
|
2022
Q1 | $4.4M | Buy |
83,932
+7,296
| +10% | +$383K | 2.97% | 10 |
|
|
2021
Q4 | $4.32M | Buy |
76,636
+7,047
| +10% | +$397K | 3.03% | 10 |
|
|
2021
Q3 | $3.95M | Buy |
69,589
+13,491
| +24% | +$766K | 3.05% | 10 |
|
|
2021
Q2 | $3.2M | Buy |
56,098
+30,680
| +121% | +$1.75M | 2.34% | 14 |
|
|
2021
Q1 | $1.42M | Buy |
25,418
+5,843
| +30% | +$327K | 1.13% | 25 |
|
|
2020
Q4 | $1.13M | Buy |
19,575
+3,459
| +21% | +$200K | 0.97% | 25 |
|
|
2020
Q3 | $931K | Buy |
16,116
+6,995
| +77% | +$404K | 0.94% | 25 |
|
|
2020
Q2 | $520K | Buy |
9,121
+2,326
| +34% | +$133K | 0.55% | 27 |
|
|
2020
Q1 | $361K | Buy |
6,795
+2,925
| +76% | +$155K | 0.45% | 26 |
|
|
2019
Q4 | $209K | Buy |
+3,870
| New | +$209K | 0.21% | 27 |
|