Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,392
| Closed | -$349K | – | 804 |
|
|
2023
Q4 | $349K | Sell |
7,392
-117
| -2% | -$5.52K | 0.03% | 434 |
|
|
2023
Q3 | $335K | Buy |
7,509
+16
| +0.2% | +$714 | 0.03% | 439 |
|
|
2023
Q2 | $348K | Sell |
7,493
-1,586
| -17% | -$73.7K | 0.03% | 429 |
|
|
2023
Q1 | $429K | Sell |
9,079
-963
| -10% | -$45.5K | 0.03% | 447 |
|
|
2022
Q4 | $467K | Sell |
10,042
-485
| -5% | -$22.6K | 0.04% | 380 |
|
|
2022
Q3 | $480K | Sell |
10,527
-118
| -1% | -$5.38K | 0.05% | 357 |
|
|
2022
Q2 | $513K | Sell |
10,645
-1,054
| -9% | -$50.8K | 0.05% | 361 |
|
|
2022
Q1 | $614K | Buy |
11,699
+540
| +5% | +$28.3K | 0.05% | 374 |
|
|
2021
Q4 | $629K | Sell |
11,159
-60
| -0.5% | -$3.38K | 0.05% | 384 |
|
|
2021
Q3 | $637K | Buy |
11,219
+6,192
| +123% | +$352K | 0.05% | 360 |
|
|
2021
Q2 | $287K | Buy |
+5,027
| New | +$287K | 0.02% | 575 |
|