PFA
Pathway Financial Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Hold |
13,209
| – | – | 0.09% | 77 |
|
|
2025
Q1 | $620K | Hold |
13,209
| – | – | 0.11% | 81 |
|
|
2024
Q4 | $613K | Hold |
13,209
| – | – | 0.14% | 76 |
|
|
2024
Q3 | $638K | Hold |
13,209
| – | – | 0.16% | 72 |
|
|
2024
Q2 | $612K | Hold |
13,209
| – | – | 0.17% | 73 |
|
|
2024
Q1 | $618K | Sell |
13,209
-100
| -0.8% | -$4.68K | 0.17% | 71 |
|
|
2023
Q4 | $629K | Buy |
13,309
+6,003
| +82% | +$284K | 0.18% | 65 |
|
|
2023
Q3 | $326K | Sell |
7,306
-12,504
| -63% | -$558K | 0.11% | 93 |
|
|
2023
Q2 | $920K | Sell |
19,810
-1,917
| -9% | -$89.1K | 0.3% | 39 |
|
|
2023
Q1 | $1.03M | Sell |
21,727
-12,190
| -36% | -$575K | 0.35% | 37 |
|
|
2022
Q4 | $1.58M | Buy |
33,917
+20,259
| +148% | +$941K | 0.49% | 28 |
|
|
2022
Q3 | $623K | Sell |
13,658
-21,849
| -62% | -$997K | 0.21% | 52 |
|
|
2022
Q2 | $1.71M | Buy |
35,507
+28,414
| +401% | +$1.37M | 0.71% | 22 |
|
|
2022
Q1 | $372K | Buy |
+7,093
| New | +$372K | 0.14% | 85 |
|