Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5K | Hold |
501
| – | – | ﹤0.01% | 686 |
|
|
2025
Q1 | $23.5K | Hold |
501
| – | – | 0.01% | 510 |
|
|
2024
Q4 | $23.2K | Sell |
501
-265
| -35% | -$12.3K | 0.01% | 565 |
|
|
2024
Q3 | $37K | Buy |
766
+501
| +189% | +$24.2K | 0.01% | 292 |
|
|
2024
Q2 | $12.3K | Sell |
265
-265
| -50% | -$12.3K | ﹤0.01% | 669 |
|
|
2024
Q1 | $24.8K | Hold |
530
| – | – | 0.01% | 554 |
|
|
2023
Q4 | $25K | Hold |
530
| – | – | 0.01% | 542 |
|
|
2023
Q3 | $23.7K | Sell |
530
-620
| -54% | -$27.7K | 0.01% | 602 |
|
|
2023
Q2 | $53.4K | Hold |
1,150
| – | – | 0.03% | 440 |
|
|
2023
Q1 | $54.3K | Sell |
1,150
-525
| -31% | -$24.8K | 0.03% | 446 |
|
|
2022
Q4 | $77.8K | Hold |
1,675
| – | – | 0.04% | 357 |
|
|
2022
Q3 | $76K | Sell |
1,675
-188
| -10% | -$8.53K | 0.04% | 347 |
|
|
2022
Q2 | $90K | Sell |
1,863
-265
| -12% | -$12.8K | 0.06% | 283 |
|
|
2022
Q1 | $112K | Sell |
2,128
-524
| -20% | -$27.6K | 0.06% | 286 |
|
|
2021
Q4 | $149K | Buy |
2,652
+179
| +7% | +$10.1K | 0.07% | 240 |
|
|
2021
Q3 | $140K | Buy |
2,473
+795
| +47% | +$45K | 0.09% | 220 |
|
|
2021
Q2 | $96K | Hold |
1,678
| – | – | 0.06% | 290 |
|
|
2021
Q1 | $94K | Buy |
1,678
+792
| +89% | +$44.4K | 0.07% | 263 |
|
|
2020
Q4 | $51K | Buy |
886
+350
| +65% | +$20.1K | 0.04% | 330 |
|
|
2020
Q3 | $31K | Buy |
+536
| New | +$31K | 0.03% | 397 |
|