Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $805K | Sell |
14,276
-3,705
| -21% | -$209K | 0.05% | 369 |
|
|
2021
Q3 | $1.02M | Buy |
17,981
+1,337
| +8% | +$75.9K | 0.08% | 272 |
|
|
2021
Q2 | $950K | Buy |
16,644
+3,230
| +24% | +$184K | 0.08% | 271 |
|
|
2021
Q1 | $751K | Buy |
13,414
+4,985
| +59% | +$279K | 0.07% | 301 |
|
|
2020
Q4 | $486K | Buy |
8,429
+1,668
| +25% | +$96.2K | 0.05% | 376 |
|
|
2020
Q3 | $390K | Buy |
6,761
+2,580
| +62% | +$149K | 0.04% | 407 |
|
|
2020
Q2 | $239K | Buy |
4,181
+255
| +6% | +$14.6K | 0.03% | 478 |
|
|
2020
Q1 | $209K | Buy |
3,926
+2,122
| +118% | +$113K | 0.03% | 515 |
|
|
2019
Q4 | $98K | Buy |
+1,804
| New | +$98K | 0.01% | 943 |
|