MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,735
| Closed | -$318K | – | 841 |
|
|
2023
Q1 | $318K | Sell |
6,735
-272
| -4% | -$12.8K | 0.02% | 657 |
|
|
2022
Q4 | $326K | Sell |
7,007
-4,627
| -40% | -$215K | 0.03% | 526 |
|
|
2022
Q3 | $530 | Buy |
11,634
+1,520
| +15% | +$69 | 0.02% | 376 |
|
|
2022
Q2 | $487K | Sell |
10,114
-2,078
| -17% | -$100K | 0.07% | 323 |
|
|
2022
Q1 | $639K | Sell |
12,192
-266
| -2% | -$13.9K | 0.07% | 312 |
|
|
2021
Q4 | $702K | Buy |
12,458
+4,316
| +53% | +$243K | 0.07% | 295 |
|
|
2021
Q3 | $461K | Buy |
8,142
+4,402
| +118% | +$249K | 0.06% | 360 |
|
|
2021
Q2 | $213K | Buy |
3,740
+93
| +3% | +$5.3K | 0.03% | 535 |
|
|
2021
Q1 | $204K | Sell |
3,647
-178
| -5% | -$9.96K | 0.04% | 508 |
|
|
2020
Q4 | $221K | Buy |
+3,825
| New | +$221K | 0.05% | 436 |
|