LS
Leelyn Smith’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-173,966
| Closed | -$8.08M | – | 113 |
|
|
2023
Q2 | $8.08M | Sell |
173,966
-1,743
| -1% | -$81K | 1.95% | 8 |
|
|
2023
Q1 | $8.29M | Sell |
175,709
-4,707
| -3% | -$222K | 2.12% | 8 |
|
|
2022
Q4 | $8.38M | Sell |
180,416
-22,396
| -11% | -$1.04M | 2.3% | 8 |
|
|
2022
Q3 | $9.25M | Sell |
202,812
-18,410
| -8% | -$839K | 3.19% | 7 |
|
|
2022
Q2 | $10.7M | Sell |
221,222
-22,217
| -9% | -$1.07M | 2.76% | 9 |
|
|
2022
Q1 | $12.8M | Sell |
243,439
-11,130
| -4% | -$584K | 3.33% | 6 |
|
|
2021
Q4 | $14.3M | Sell |
254,569
-9,095
| -3% | -$513K | 3.84% | 6 |
|
|
2021
Q3 | $15M | Sell |
263,664
-7,150
| -3% | -$406K | 4.34% | 6 |
|
|
2021
Q2 | $15.5M | Buy |
270,814
+10,061
| +4% | +$574K | 4.55% | 4 |
|
|
2021
Q1 | $14.6M | Buy |
260,753
+2,408
| +0.9% | +$135K | 4.35% | 5 |
|
|
2020
Q4 | $14.9M | Buy |
258,345
+255,711
| +9,708% | +$14.7M | 4.76% | 4 |
|
|
2020
Q3 | $152K | Buy |
2,634
+892
| +51% | +$51.5K | 0.05% | 132 |
|
|
2020
Q2 | $99K | Buy |
1,742
+1,605
| +1,172% | +$91.2K | 0.04% | 159 |
|
|
2020
Q1 | $7K | Sell |
137
-2,000
| -94% | -$102K | ﹤0.01% | 264 |
|
|
2019
Q4 | $116 | Buy |
+2,137
| New | +$116 | 0.06% | 142 |
|