ICA Group Wealth 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 | $3.94K | Sell |
85
-5,039
| -98% | -$234K | ﹤0.01% | 611 |
|
|
2024
Q1 | $240K | Buy |
5,124
+168
| +3% | +$7.86K | 0.05% | 250 |
|
|
2023
Q4 | $234K | Buy |
+4,956
| New | +$234K | 0.05% | 232 |
|
|
2023
Q3 | – | Sell |
-6,225
| Closed | -$289K | – | 631 |
|
|
2023
Q2 | $289K | Sell |
6,225
-1,908
| -23% | -$88.6K | 0.07% | 183 |
|
|
2023
Q1 | $384K | Sell |
8,133
-1,899
| -19% | -$89.6K | 0.09% | 177 |
|
|
2022
Q4 | $466K | Sell |
10,032
-17,725
| -64% | -$824K | 0.11% | 167 |
|
|
2022
Q3 | $1.27M | Sell |
27,757
-332
| -1% | -$15.1K | 0.27% | 93 |
|
|
2022
Q2 | $1.37M | Sell |
28,089
-3,836
| -12% | -$187K | 0.26% | 93 |
|
|
2022
Q1 | $1.58M | Buy |
+31,925
| New | +$1.58M | 0.3% | 79 |
|