Intergy Private 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 |
-5,388
| Closed | -$252K | – | 82 |
|
|
2024
Q1 | $252K | Sell |
5,388
-1,686
| -24% | -$78.9K | 0.1% | 74 |
|
|
2023
Q4 | $334K | Buy |
7,074
+98
| +1% | +$4.63K | 0.14% | 60 |
|
|
2023
Q3 | $311K | Buy |
6,976
+84
| +1% | +$3.75K | 0.16% | 60 |
|
|
2023
Q2 | $320K | Buy |
6,892
+213
| +3% | +$9.9K | 0.16% | 60 |
|
|
2023
Q1 | $315K | Buy |
6,679
+297
| +5% | +$14K | 0.18% | 57 |
|
|
2022
Q4 | $297K | Buy |
6,382
+927
| +17% | +$43.1K | 0.19% | 55 |
|
|
2022
Q3 | $249K | Buy |
5,455
+931
| +21% | +$42.5K | 0.18% | 56 |
|
|
2022
Q2 | $218K | Sell |
4,524
-4,011
| -47% | -$193K | 0.17% | 59 |
|
|
2022
Q1 | $448K | Buy |
+8,535
| New | +$448K | 0.31% | 36 |
|