Cetera Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.88M | Buy |
40,086
+30,262
| +308% | +$1.42M | 0.01% | 846 |
|
|
2023
Q4 | $464K | Sell |
9,824
-4,650
| -32% | -$220K | 0.01% | 1174 |
|
|
2023
Q3 | $646K | Sell |
14,474
-818
| -5% | -$36.5K | 0.01% | 922 |
|
|
2023
Q2 | $710K | Sell |
15,292
-229
| -1% | -$10.6K | 0.01% | 868 |
|
|
2023
Q1 | $733K | Sell |
15,521
-10,010
| -39% | -$472K | 0.01% | 822 |
|
|
2022
Q4 | $1.19M | Sell |
25,531
-14,719
| -37% | -$684K | 0.02% | 599 |
|
|
2022
Q3 | $1.84M | Sell |
40,250
-18,045
| -31% | -$823K | 0.05% | 377 |
|
|
2022
Q2 | $2.81M | Sell |
58,295
-35,778
| -38% | -$1.72M | 0.06% | 308 |
|
|
2022
Q1 | $4.93M | Sell |
94,073
-32,102
| -25% | -$1.68M | 0.1% | 215 |
|
|
2021
Q4 | $7.11M | Sell |
126,175
-27,511
| -18% | -$1.55M | 0.14% | 143 |
|
|
2021
Q3 | $8.73M | Buy |
153,686
+16,817
| +12% | +$955K | 0.17% | 126 |
|
|
2021
Q2 | $7.81M | Buy |
136,869
+21,763
| +19% | +$1.24M | 0.19% | 118 |
|
|
2021
Q1 | $6.45M | Buy |
115,106
+34,948
| +44% | +$1.96M | 0.18% | 125 |
|
|
2020
Q4 | $4.62M | Buy |
80,158
+6,292
| +9% | +$363K | 0.15% | 135 |
|
|
2020
Q3 | $4.27M | Buy |
73,866
+22,624
| +44% | +$1.31M | 0.16% | 129 |
|
|
2020
Q2 | $2.93M | Buy |
51,242
+22,529
| +78% | +$1.29M | 0.12% | 171 |
|
|
2020
Q1 | $1.53M | Buy |
28,713
+11,894
| +71% | +$632K | 0.08% | 241 |
|
|
2019
Q4 | $911K | Buy |
+16,819
| New | +$911K | 0.04% | 391 |
|