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Cozad Asset Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Cozad Asset Management’s Portfolio GTO Stock Details GTO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,450
Closed -$393K – 378
2022
Q4 		$393K Sell
8,450
-1,005
-11% -$46.7K 0.06% 261
2022
Q3 		$431K Buy
9,455
+660
+8% +$30.1K 0.07% 231
2022
Q2 		$423K Buy
+8,795
New +$423K 0.07% 241