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Intelligence Driven Advisers’s Invesco Total Return Bond ETF GTO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,540
Closed -$357K 95
2022
Q4
$357K Sell
7,540
-173,043
-96% -$8.2M 0.07% 67
2022
Q3
$8.26M Buy
180,583
+4,295
+2% +$196K 1.66% 23
2022
Q2
$8.54M Sell
176,288
-27,708
-14% -$1.34M 1.67% 22
2022
Q1
$10.5M Sell
203,996
-169,213
-45% -$8.73M 1.92% 16
2021
Q4
$20.5M Buy
373,209
+150,648
+68% +$8.29M 3.77% 12
2021
Q3
$12.6M Sell
222,561
-10,049
-4% -$570K 2.83% 11
2021
Q2
$13.3M Buy
+232,610
New +$13.3M 2.58% 13