CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,115
| Closed | -$469K | – | 185 |
|
|
2024
Q2 | $469K | Sell |
10,115
-1,795
| -15% | -$83.2K | 0.01% | 164 |
|
|
2024
Q1 | $558K | Sell |
11,910
-12,002
| -50% | -$562K | 0.01% | 159 |
|
|
2023
Q4 | $1.13M | Buy |
23,912
+12,641
| +112% | +$597K | 0.03% | 128 |
|
|
2023
Q3 | $503K | Buy |
+11,271
| New | +$503K | 0.01% | 156 |
|
|
2023
Q2 | – | Sell |
-17,101
| Closed | -$807K | – | 177 |
|
|
2023
Q1 | $807K | Sell |
17,101
-103,632
| -86% | -$4.89M | 0.02% | 145 |
|
|
2022
Q4 | $5.61M | Buy |
+120,733
| New | +$5.61M | 0.21% | 61 |
|
|
2022
Q3 | – | Sell |
-18,290
| Closed | -$881K | – | 106 |
|
|
2022
Q2 | $881K | Sell |
18,290
-13,886
| -43% | -$669K | 0.04% | 138 |
|
|
2022
Q1 | $1.69M | Buy |
+32,176
| New | +$1.69M | 0.06% | 114 |
|