O'Dell 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,761
| Closed | -$83.2K | – | 254 |
|
2023
Q4 | $83.2K | Buy |
+1,761
| New | +$83.2K | 0.02% | 158 |
|
2023
Q3 | – | Sell |
-1,761
| Closed | -$81.8K | – | 243 |
|
2023
Q2 | $81.8K | Buy |
+1,761
| New | +$81.8K | 0.02% | 148 |
|
2022
Q4 | – | Sell |
-1,761
| Closed | -$80K | – | 213 |
|
2022
Q3 | $80K | Hold |
1,761
| – | – | 0.03% | 115 |
|
2022
Q2 | $85K | Hold |
1,761
| – | – | 0.03% | 117 |
|
2022
Q1 | $92K | Buy |
1,761
+541
| +44% | +$28.3K | 0.03% | 126 |
|
2021
Q4 | $69K | Hold |
1,220
| – | – | 0.02% | 140 |
|
2021
Q3 | $69K | Buy |
+1,220
| New | +$69K | 0.02% | 136 |
|