Hedeker Wealth’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 |
-50,080
| Closed | -$2.34M | – | 91 |
|
|
2024
Q1 | $2.34M | Sell |
50,080
-8,095
| -14% | -$379K | 0.68% | 51 |
|
|
2023
Q4 | $2.75M | Buy |
58,175
+1,682
| +3% | +$79.5K | 0.87% | 45 |
|
|
2023
Q3 | $2.52M | Buy |
56,493
+1,119
| +2% | +$49.9K | 0.88% | 44 |
|
|
2023
Q2 | $2.57M | Buy |
55,374
+16,163
| +41% | +$751K | 0.86% | 48 |
|
|
2023
Q1 | $1.85M | Buy |
39,211
+23,654
| +152% | +$1.12M | 0.66% | 63 |
|
|
2022
Q4 | $723K | Sell |
15,557
-171
| -1% | -$7.95K | 0.27% | 82 |
|
|
2022
Q3 | $717K | Buy |
+15,728
| New | +$717K | 0.28% | 79 |
|