NorthLanding Financial Partners’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
$242K Buy
5,167
+52
+1% +$2.44K 0.21% 37
2025
Q1
$240K Buy
5,115
+52
+1% +$2.44K 0.24% 37
2024
Q4
$235K Buy
5,063
+48
+1% +$2.23K 0.24% 34
2024
Q3
$242K Buy
5,015
+46
+0.9% +$2.22K 0.24% 34
2024
Q2
$230K Buy
4,969
+51
+1% +$2.36K 0.24% 34
2024
Q1
$230K Buy
4,918
+49
+1% +$2.29K 0.25% 33
2023
Q4
$230K Sell
4,869
-42
-0.9% -$1.98K 0.27% 33
2023
Q3
$219K Buy
4,911
+46
+0.9% +$2.05K 0.28% 33
2023
Q2
$226K Sell
4,865
-1,441
-23% -$66.9K 0.29% 33
2023
Q1
$298K Buy
6,306
+58
+0.9% +$2.74K 0.21% 53
2022
Q4
$290K Sell
6,248
-239
-4% -$11.1K 0.21% 52
2022
Q3
$296K Buy
+6,487
New +$296K 0.23% 52