Old Mission Capital’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
Q2 | – | Sell |
-18,786
| Closed | -$879K | – | 1002 |
|
|
2024
Q1 | $879K | Buy |
18,786
+9,093
| +94% | +$426K | 0.01% | 434 |
|
|
2023
Q4 | $458K | Buy |
+9,693
| New | +$458K | 0.01% | 658 |
|
|
2023
Q3 | – | Sell |
-11,804
| Closed | -$548K | – | 1024 |
|
|
2023
Q2 | $548K | Sell |
11,804
-11,322
| -49% | -$526K | 0.01% | 481 |
|
|
2023
Q1 | $1.09M | Buy |
23,126
+5,998
| +35% | +$283K | 0.02% | 357 |
|
|
2022
Q4 | $796K | Buy |
+17,128
| New | +$796K | 0.02% | 443 |
|
|
2022
Q2 | – | Sell |
-9,886
| Closed | -$519K | – | 1399 |
|
|
2022
Q1 | $519K | Buy |
+9,886
| New | +$519K | 0.01% | 645 |
|
|
2021
Q4 | – | Sell |
-6,578
| Closed | -$374K | – | 998 |
|
|
2021
Q3 | $374K | Hold |
6,578
| – | – | 0.02% | 604 |
|
|
2021
Q2 | $375K | Sell |
6,578
-2,348
| -26% | -$134K | 0.01% | 675 |
|
|
2021
Q1 | $500K | Buy |
+8,926
| New | +$500K | 0.03% | 501 |
|