Claro Advisors’s Invesco Short Duration Total Return Bond ETF GTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
10,904
-1,054
| -9% | -$26.3K | 0.05% | 314 |
|
|
2025
Q1 | $298K | Sell |
11,958
-678
| -5% | -$16.9K | 0.04% | 388 |
|
|
2024
Q4 | $315K | Sell |
12,636
-233
| -2% | -$5.8K | 0.04% | 347 |
|
|
2024
Q3 | $324K | Sell |
12,869
-34
| -0.3% | -$856 | 0.04% | 357 |
|
|
2024
Q2 | $320K | Sell |
12,903
-363
| -3% | -$8.99K | 0.05% | 308 |
|
|
2024
Q1 | $329K | Buy |
13,266
+61
| +0.5% | +$1.51K | 0.06% | 304 |
|
|
2023
Q4 | $330K | Buy |
13,205
+39
| +0.3% | +$973 | 0.07% | 271 |
|
|
2023
Q3 | $323K | Sell |
13,166
-378
| -3% | -$9.27K | 0.08% | 263 |
|
|
2023
Q2 | $334K | Buy |
13,544
+200
| +1% | +$4.93K | 0.08% | 247 |
|
|
2023
Q1 | $333K | Buy |
+13,344
| New | +$333K | 0.1% | 235 |
|