KP
Keel Point’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,046
| Closed | -$244K | – | 454 |
|
|
2024
Q3 | $244K | Hold |
5,046
| – | – | 0.02% | 378 |
|
|
2024
Q2 | $241K | Sell |
5,046
-2,607
| -34% | -$125K | 0.02% | 370 |
|
|
2024
Q1 | $358K | Sell |
7,653
-9
| -0.1% | -$421 | 0.04% | 258 |
|
|
2023
Q4 | $362K | Buy |
7,662
+238
| +3% | +$11.2K | 0.04% | 231 |
|
|
2023
Q3 | $331K | Buy |
7,424
+242
| +3% | +$10.8K | 0.05% | 224 |
|
|
2023
Q2 | $334K | Sell |
7,182
-2,660
| -27% | -$124K | 0.04% | 233 |
|
|
2023
Q1 | $465K | Buy |
9,842
+1,298
| +15% | +$61.3K | 0.07% | 173 |
|
|
2022
Q4 | $397K | Buy |
+8,544
| New | +$397K | 0.06% | 183 |
|