J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
28,877
+3,495
| +14% | +$164K | 0.03% | 559 |
|
|
2025
Q1 | $1.19M | Buy |
+25,382
| New | +$1.19M | 0.04% | 483 |
|
|
2023
Q3 | – | Sell |
-4,665
| Closed | -$217K | – | 760 |
|
|
2023
Q2 | $217K | Buy |
4,665
+250
| +6% | +$11.6K | 0.02% | 677 |
|
|
2023
Q1 | $208K | Sell |
4,415
-155
| -3% | -$7.32K | 0.01% | 718 |
|
|
2022
Q4 | $212K | Sell |
4,570
-770
| -14% | -$35.8K | 0.02% | 673 |
|
|
2022
Q3 | $244K | Hold |
5,340
| – | – | 0.02% | 610 |
|
|
2022
Q2 | $257K | Hold |
5,340
| – | – | 0.02% | 593 |
|
|
2022
Q1 | $280K | Sell |
5,340
-5,611
| -51% | -$294K | 0.02% | 646 |
|
|
2021
Q4 | $617K | Buy |
+10,951
| New | +$617K | 0.04% | 396 |
|
|
2021
Q3 | – | Sell |
-11,568
| Closed | -$660K | – | 560 |
|
|
2021
Q2 | $660K | Buy |
11,568
+1,062
| +10% | +$60.6K | 0.05% | 355 |
|
|
2021
Q1 | $589K | Buy |
10,506
+3,668
| +54% | +$206K | 0.06% | 345 |
|
|
2020
Q4 | $394K | Buy |
+6,838
| New | +$394K | 0.04% | 399 |
|