MRA Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,517
| Closed | -$3.38M | – | 112 |
|
|
2022
Q1 | $3.38M | Buy |
64,517
+9,113
| +16% | +$478K | 2.57% | 13 |
|
|
2021
Q4 | $3.12M | Buy |
55,404
+771
| +1% | +$43.5K | 2.42% | 16 |
|
|
2021
Q3 | $3.1M | Sell |
54,633
-9,120
| -14% | -$518K | 2.64% | 9 |
|
|
2021
Q2 | $3.64M | Sell |
63,753
-14,748
| -19% | -$842K | 3.12% | 4 |
|
|
2021
Q1 | $4.4M | Buy |
78,501
+427
| +0.5% | +$23.9K | 4.14% | 2 |
|
|
2020
Q4 | $4.5M | Buy |
+78,074
| New | +$4.5M | 4.43% | 2 |
|