International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,158
| Closed | -$124K | – | 1054 |
|
|
2021
Q1 | $124K | Hold |
2,158
| – | – | 0.01% | 645 |
|
|
2020
Q4 | $124K | Buy |
+2,158
| New | +$124K | 0.02% | 520 |
|
|
2020
Q3 | – | Sell |
-5,809
| Closed | -$262K | – | 411 |
|
|
2020
Q2 | $262K | Buy |
5,809
+576
| +11% | +$26K | 0.06% | 253 |
|
|
2020
Q1 | $205K | Buy |
+5,233
| New | +$205K | 0.06% | 272 |
|