First Heartland Consultants’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
10,269
-534
| -5% | -$25K | 0.04% | 282 |
|
|
2025
Q1 | $507K | Buy |
10,803
+134
| +1% | +$6.29K | 0.05% | 233 |
|
|
2024
Q4 | $495K | Sell |
10,669
-2,224
| -17% | -$103K | 0.05% | 237 |
|
|
2024
Q3 | $623K | Buy |
12,893
+527
| +4% | +$25.5K | 0.07% | 200 |
|
|
2024
Q2 | $573 | Sell |
12,366
-3,969
| -24% | -$184 | 0.04% | 239 |
|
|
2024
Q1 | $765K | Buy |
16,335
+11,005
| +206% | +$515K | 0.08% | 191 |
|
|
2023
Q4 | $252K | Sell |
5,330
-149
| -3% | -$7.05K | 0.03% | 318 |
|
|
2023
Q3 | $245K | Sell |
5,479
-470
| -8% | -$21K | 0.03% | 328 |
|
|
2023
Q2 | $276K | Buy |
5,949
+470
| +9% | +$21.8K | 0.04% | 311 |
|
|
2023
Q1 | $259K | Buy |
5,479
+1,087
| +25% | +$51.3K | 0.04% | 301 |
|
|
2022
Q4 | $204K | Sell |
4,392
-277
| -6% | -$12.9K | 0.03% | 354 |
|
|
2022
Q3 | $212 | Sell |
4,669
-82
| -2% | -$4 | 0.02% | 321 |
|
|
2022
Q2 | $228K | Sell |
4,751
-228
| -5% | -$10.9K | 0.04% | 304 |
|
|
2022
Q1 | $261K | Sell |
4,979
-203
| -4% | -$10.6K | 0.04% | 283 |
|
|
2021
Q4 | $292 | Sell |
5,182
-357
| -6% | -$20 | 0.01% | 279 |
|
|
2021
Q3 | $315K | Buy |
+5,539
| New | +$315K | 0.05% | 270 |
|
|
2021
Q2 | – | Sell |
-7,842
| Closed | -$439K | – | 408 |
|
|
2021
Q1 | $439K | Sell |
7,842
-74,963
| -91% | -$4.2M | 0.07% | 224 |
|
|
2020
Q4 | $4.78M | Buy |
82,805
+77,711
| +1,526% | +$4.48M | 0.79% | 31 |
|
|
2020
Q3 | $294K | Sell |
5,094
-11,974
| -70% | -$691K | 0.06% | 213 |
|
|
2020
Q2 | $975K | Sell |
17,068
-4,660
| -21% | -$266K | 0.19% | 104 |
|
|
2020
Q1 | $1.15M | Sell |
21,728
-12,600
| -37% | -$669K | 0.3% | 78 |
|
|
2019
Q4 | $1.86M | Buy |
34,328
+2,577
| +8% | +$140K | 0.37% | 69 |
|
|
2019
Q3 | $1.72M | Buy |
31,751
+9,621
| +43% | +$522K | 0.37% | 70 |
|
|
2019
Q2 | $1.18M | Buy |
+22,130
| New | +$1.18M | 0.28% | 87 |
|