CFG
Cooper Financial Group’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 | $2.83M | Sell |
60,421
-7,059
| -10% | -$331K | 0.33% | 53 |
|
|
2025
Q1 | $3.17M | Buy |
67,480
+4,033
| +6% | +$189K | 0.42% | 49 |
|
|
2024
Q4 | $2.94M | Sell |
63,447
-788
| -1% | -$36.6K | 0.35% | 53 |
|
|
2024
Q3 | $3.1M | Buy |
64,235
+5,332
| +9% | +$258K | 0.4% | 47 |
|
|
2024
Q2 | $2.73M | Buy |
58,903
+12,072
| +26% | +$560K | 0.4% | 42 |
|
|
2024
Q1 | $2.19M | Buy |
46,831
+571
| +1% | +$26.7K | 0.36% | 52 |
|
|
2023
Q4 | $2.19M | Buy |
46,260
+378
| +0.8% | +$17.9K | 0.4% | 45 |
|
|
2023
Q3 | $2.05M | Buy |
45,882
+2,344
| +5% | +$105K | 0.49% | 39 |
|
|
2023
Q2 | $2.02M | Buy |
+43,538
| New | +$2.02M | 0.5% | 40 |
|