LexAurum 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
Q1 | – | Sell |
-98,890
| Closed | -$4.59M | – | 353 |
|
|
2024
Q4 | $4.59M | Buy |
98,890
+4,142
| +4% | +$192K | 0.91% | 32 |
|
|
2024
Q3 | $4.58M | Buy |
94,748
+1,611
| +2% | +$77.8K | 1.01% | 27 |
|
|
2024
Q2 | $4.32M | Buy |
93,137
+11,996
| +15% | +$556K | 1.05% | 25 |
|
|
2024
Q1 | $3.8M | Buy |
81,141
+8,300
| +11% | +$389K | 0.95% | 28 |
|
|
2023
Q4 | $3.44M | Buy |
72,841
+1,052
| +1% | +$49.7K | 0.9% | 28 |
|
|
2023
Q3 | $3.2M | Buy |
71,789
+8,633
| +14% | +$385K | 0.94% | 27 |
|
|
2023
Q2 | $2.93M | Buy |
63,156
+45,266
| +253% | +$2.1M | 0.88% | 24 |
|
|
2023
Q1 | $844K | Buy |
17,890
+1,447
| +9% | +$68.3K | 0.28% | 80 |
|
|
2022
Q4 | $764K | Buy |
16,443
+1,934
| +13% | +$89.9K | 0.27% | 83 |
|
|
2022
Q3 | $662K | Buy |
+14,509
| New | +$662K | 0.26% | 86 |
|