Flynn Zito Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,377
| Closed | -$205K | – | 122 |
|
|
2024
Q1 | $205K | Buy |
+4,377
| New | +$205K | 0.11% | 107 |
|
|
2023
Q2 | – | Sell |
-16,017
| Closed | -$756K | – | 75 |
|
|
2023
Q1 | $756K | Sell |
16,017
-27,384
| -63% | -$1.29M | 0.55% | 20 |
|
|
2022
Q4 | $2.02M | Buy |
43,401
+14,605
| +51% | +$679K | 1.68% | 13 |
|
|
2022
Q3 | $1.31M | Buy |
+28,796
| New | +$1.31M | 1.3% | 12 |
|
|
2022
Q2 | – | Sell |
-27,623
| Closed | -$1.45M | – | 85 |
|
|
2022
Q1 | $1.45M | Buy |
27,623
+1,895
| +7% | +$99.4K | 1.23% | 17 |
|
|
2021
Q4 | $1.46M | Buy |
+25,728
| New | +$1.46M | 1.23% | 16 |
|