PWS
Paragon Wealth Strategies’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,002
| Closed | -$331K | – | 40 |
|
|
2023
Q1 | $331K | Sell |
7,002
-475
| -6% | -$22.4K | 0.2% | 29 |
|
|
2022
Q4 | $347K | Buy |
+7,477
| New | +$347K | 0.42% | 20 |
|
|
2022
Q2 | – | Sell |
-360,375
| Closed | -$18.9M | – | 35 |
|
|
2022
Q1 | $18.9M | Sell |
360,375
-28,516
| -7% | -$1.5M | 4.95% | 10 |
|
|
2021
Q4 | $21.9M | Sell |
388,891
-17,210
| -4% | -$970K | 5.3% | 7 |
|
|
2021
Q3 | $23.1M | Buy |
406,101
+397,990
| +4,907% | +$22.6M | 6.15% | 6 |
|
|
2021
Q2 | $463K | Buy |
+8,111
| New | +$463K | 0.13% | 34 |
|