Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,328
| Closed | -$865K | – | 418 |
|
|
2023
Q1 | $865K | Sell |
18,328
-627
| -3% | -$29.6K | 0.03% | 235 |
|
|
2022
Q4 | $881K | Buy |
18,955
+16
| +0.1% | +$744 | 0.03% | 206 |
|
|
2022
Q3 | $864K | Sell |
18,939
-306
| -2% | -$14K | 0.04% | 206 |
|
|
2022
Q2 | $927K | Buy |
19,245
+974
| +5% | +$46.9K | 0.04% | 206 |
|
|
2022
Q1 | $958K | Sell |
18,271
-5,285
| -22% | -$277K | 0.03% | 218 |
|
|
2021
Q4 | $1.33M | Buy |
23,556
+35
| +0.1% | +$1.97K | 0.04% | 191 |
|
|
2021
Q3 | $1.34M | Buy |
23,521
+5,400
| +30% | +$307K | 0.05% | 187 |
|
|
2021
Q2 | $1.03M | Sell |
18,121
-4,543
| -20% | -$259K | 0.04% | 176 |
|
|
2021
Q1 | $1.27M | Sell |
22,664
-1,976
| -8% | -$111K | 0.07% | 143 |
|
|
2020
Q4 | $1.42M | Buy |
24,640
+38
| +0.2% | +$2.19K | 0.08% | 137 |
|
|
2020
Q3 | $1.42M | Buy |
+24,602
| New | +$1.42M | 0.09% | 130 |
|
|
2020
Q1 | – | Sell |
-16,010
| Closed | -$868K | – | 1156 |
|
|
2019
Q4 | $868K | Buy |
16,010
+2,670
| +20% | +$145K | 0.06% | 151 |
|
|
2019
Q3 | $724K | Buy |
13,340
+3,697
| +38% | +$201K | 0.05% | 151 |
|
|
2019
Q2 | $514K | Buy |
9,643
+8,176
| +557% | +$436K | 0.04% | 167 |
|
|
2019
Q1 | $76K | Buy |
+1,467
| New | +$76K | 0.01% | 313 |
|