Nations Financial 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
Q3 | – | Sell |
-8,504
| Closed | -$409K | – | 542 |
|
|
2022
Q2 | $409K | Sell |
8,504
-12,758
| -60% | -$614K | 0.05% | 346 |
|
|
2022
Q1 | $1.12M | Buy |
21,262
+219
| +1% | +$11.5K | 0.13% | 182 |
|
|
2021
Q4 | $1.19M | Sell |
21,043
-153
| -0.7% | -$8.62K | 0.16% | 155 |
|
|
2021
Q3 | $1.2M | Sell |
21,196
-1,833
| -8% | -$104K | 0.18% | 141 |
|
|
2021
Q2 | $1.31M | Sell |
23,029
-859
| -4% | -$49K | 0.22% | 116 |
|
|
2021
Q1 | $1.34M | Sell |
23,888
-2,374
| -9% | -$133K | 0.3% | 87 |
|
|
2020
Q4 | $1.52M | Sell |
26,262
-13,169
| -33% | -$760K | 0.4% | 62 |
|
|
2020
Q3 | $2.28M | Sell |
39,431
-2,284
| -5% | -$132K | 0.71% | 33 |
|
|
2020
Q2 | $2.38M | Buy |
41,715
+1,895
| +5% | +$108K | 0.85% | 25 |
|
|
2020
Q1 | $2.12M | Buy |
39,820
+13,014
| +49% | +$691K | 0.9% | 23 |
|
|
2019
Q4 | $1.45M | Buy |
26,806
+701
| +3% | +$38K | 0.5% | 44 |
|
|
2019
Q3 | $1.42M | Buy |
+26,105
| New | +$1.42M | 0.51% | 41 |
|