HFS
Howard Financial Services’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 | $33.4M | Sell |
711,727
-3,102
| -0.4% | -$145K | 4.39% | 6 |
|
|
2025
Q1 | $33.5M | Buy |
714,829
+14,159
| +2% | +$664K | 4.57% | 6 |
|
|
2024
Q4 | $32.5M | Buy |
700,670
+47,279
| +7% | +$2.19M | 4.42% | 7 |
|
|
2024
Q3 | $31.6M | Buy |
653,391
+85,219
| +15% | +$4.12M | 4.56% | 5 |
|
|
2024
Q2 | $26.3M | Buy |
568,172
+142,419
| +33% | +$6.6M | 4.32% | 6 |
|
|
2024
Q1 | $19.9M | Buy |
425,753
+122,783
| +41% | +$5.75M | 3.43% | 8 |
|
|
2023
Q4 | $14.3M | Buy |
302,970
+118,251
| +64% | +$5.59M | 2.76% | 12 |
|
|
2023
Q3 | $8.24M | Buy |
184,719
+67,214
| +57% | +$3M | 1.89% | 17 |
|
|
2023
Q2 | $5.46M | Sell |
117,505
-21,716
| -16% | -$1.01M | 1.3% | 20 |
|
|
2023
Q1 | $6.57M | Buy |
139,221
+24,412
| +21% | +$1.15M | 1.6% | 18 |
|
|
2022
Q4 | $5.34M | Buy |
114,809
+71,688
| +166% | +$3.33M | 1.4% | 20 |
|
|
2022
Q3 | $1.97M | Buy |
43,121
+38,609
| +856% | +$1.76M | 0.64% | 28 |
|
|
2022
Q2 | $217K | Buy |
+4,512
| New | +$217K | 0.07% | 105 |
|
|
2020
Q4 | – | Sell |
-4,655
| Closed | -$269K | – | 116 |
|
|
2020
Q3 | $269K | Buy |
4,655
+573
| +14% | +$33.1K | 0.17% | 71 |
|
|
2020
Q2 | $233K | Sell |
4,082
-171
| -4% | -$9.76K | 0.17% | 75 |
|
|
2020
Q1 | $226K | Sell |
4,253
-2,082
| -33% | -$111K | 0.2% | 62 |
|
|
2019
Q4 | $343K | Buy |
+6,335
| New | +$343K | 0.21% | 65 |
|