Carson Wealth (CWM LLC)’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Buy |
1,699,341
+3,348
| +0.2% | +$157K | 0.28% | 71 |
|
|
2025
Q1 | $79.6M | Buy |
1,695,993
+103,176
| +6% | +$4.84M | 0.32% | 66 |
|
|
2024
Q4 | $73.9M | Buy |
1,592,817
+131,398
| +9% | +$6.1M | 0.31% | 59 |
|
|
2024
Q3 | $70.6M | Buy |
1,461,419
+438,704
| +43% | +$21.2M | 0.3% | 61 |
|
|
2024
Q2 | $47.4M | Buy |
1,022,715
+88,471
| +9% | +$4.1M | 0.22% | 88 |
|
|
2024
Q1 | $43.7M | Buy |
934,244
+253,809
| +37% | +$11.9M | 0.21% | 90 |
|
|
2023
Q4 | $32.1M | Buy |
680,435
+22,816
| +3% | +$1.08M | 0.17% | 115 |
|
|
2023
Q3 | $29.4M | Buy |
657,619
+313,500
| +91% | +$14M | 0.18% | 111 |
|
|
2023
Q2 | $16M | Buy |
344,119
+16,684
| +5% | +$775K | 0.1% | 180 |
|
|
2023
Q1 | $15.5M | Sell |
327,435
-4,454
| -1% | -$210K | 0.1% | 172 |
|
|
2022
Q4 | $15.4M | Sell |
331,889
-15,496
| -4% | -$720K | 0.11% | 159 |
|
|
2022
Q3 | $15.8M | Sell |
347,385
-21,010
| -6% | -$958K | 0.13% | 150 |
|
|
2022
Q2 | $17.7M | Sell |
368,395
-35,858
| -9% | -$1.73M | 0.14% | 143 |
|
|
2022
Q1 | $21.2M | Sell |
404,253
-2,254
| -0.6% | -$118K | 0.15% | 139 |
|
|
2021
Q4 | $22.9M | Buy |
+406,507
| New | +$22.9M | 0.16% | 130 |
|