CoreCap Advisors’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 | $146K | Buy |
+3,105
| New | +$146K | 0.01% | 848 |
|
|
2024
Q4 | – | Sell |
-1,725
| Closed | -$83.3K | – | 2911 |
|
|
2024
Q3 | $83.3K | Buy |
+1,725
| New | +$83.3K | ﹤0.01% | 993 |
|
|
2022
Q4 | $69.9K | Buy |
+1,505
| New | +$69.9K | 0.01% | 867 |
|
|
2022
Q3 | – | Sell |
-1,505
| Closed | -$72K | – | 1157 |
|
|
2022
Q2 | $72K | Buy |
+1,505
| New | +$72K | 0.01% | 811 |
|
|
2022
Q1 | – | Sell |
-2,682
| Closed | -$151K | – | 1159 |
|
|
2021
Q4 | $151K | Buy |
+2,682
| New | +$151K | 0.01% | 614 |
|