JT Stratford LLC’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 | $1.19M | Buy |
25,414
+276
| +1% | +$12.9K | 0.18% | 132 |
|
|
2025
Q1 | $1.18M | Buy |
25,138
+5,596
| +29% | +$263K | 0.21% | 125 |
|
|
2024
Q4 | $907K | Buy |
19,542
+7,887
| +68% | +$366K | 0.15% | 148 |
|
|
2024
Q3 | $563K | Buy |
+11,655
| New | +$563K | 0.1% | 196 |
|
|
2022
Q1 | – | Sell |
-52,015
| Closed | -$2.93M | – | 214 |
|
|
2021
Q4 | $2.93M | Buy |
52,015
+3,032
| +6% | +$171K | 0.8% | 35 |
|
|
2021
Q3 | $2.78M | Buy |
48,983
+6,234
| +15% | +$354K | 0.85% | 34 |
|
|
2021
Q2 | $2.44M | Buy |
42,749
+4,286
| +11% | +$245K | 0.78% | 31 |
|
|
2021
Q1 | $2.16M | Buy |
38,463
+2,296
| +6% | +$129K | 0.76% | 33 |
|
|
2020
Q4 | $2.09M | Buy |
36,167
+1,008
| +3% | +$58.1K | 0.78% | 32 |
|
|
2020
Q3 | $2.03M | Buy |
35,159
+2,102
| +6% | +$121K | 0.88% | 30 |
|
|
2020
Q2 | $1.89M | Buy |
33,057
+1,285
| +4% | +$73.4K | 0.97% | 30 |
|
|
2020
Q1 | $1.69M | Buy |
31,772
+12,299
| +63% | +$653K | 1.03% | 26 |
|
|
2019
Q4 | $1.06M | Buy |
19,473
+15,577
| +400% | +$844K | 0.48% | 61 |
|
|
2019
Q3 | $211K | Buy |
+3,896
| New | +$211K | 0.12% | 147 |
|