CPRC
Consolidated Portfolio Review Corp’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
7,649
+1,027
| +16% | +$48.2K | 0.05% | 314 |
|
|
2025
Q1 | $311K | Buy |
6,622
+534
| +9% | +$25.1K | 0.05% | 291 |
|
|
2024
Q4 | $282K | Sell |
6,088
-23
| -0.4% | -$1.07K | 0.04% | 311 |
|
|
2024
Q3 | $295K | Sell |
6,111
-1,183
| -16% | -$57.1K | 0.07% | 250 |
|
|
2024
Q2 | $338K | Sell |
7,294
-70
| -1% | -$3.25K | 0.08% | 215 |
|
|
2024
Q1 | $345K | Sell |
7,364
-20
| -0.3% | -$936 | 0.09% | 191 |
|
|
2023
Q4 | $349K | Sell |
7,384
-137
| -2% | -$6.47K | 0.08% | 215 |
|
|
2023
Q3 | $336K | Buy |
7,521
+457
| +6% | +$20.4K | 0.08% | 226 |
|
|
2023
Q2 | $328K | Buy |
+7,064
| New | +$328K | 0.08% | 220 |
|