Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$16K | – | 692 |
|
|
2018
Q2 | $16K | Buy |
+300
| New | +$16K | 0.01% | 421 |
|
|
2018
Q1 | – | Sell |
-4,764
| Closed | -$252K | – | 586 |
|
|
2017
Q4 | $252K | Sell |
4,764
-335
| -7% | -$17.7K | 0.1% | 180 |
|
|
2017
Q3 | $268K | Buy |
5,099
+877
| +21% | +$46.1K | 0.11% | 172 |
|
|
2017
Q2 | $221K | Buy |
4,222
+1,390
| +49% | +$72.8K | 0.09% | 186 |
|
|
2017
Q1 | $146K | Buy |
2,832
+575
| +25% | +$29.6K | 0.06% | 210 |
|
|
2016
Q4 | $115K | Buy |
2,257
+1,252
| +125% | +$63.8K | 0.05% | 226 |
|
|
2016
Q3 | $52.5K | Buy |
+1,005
| New | +$52.5K | 0.02% | 311 |
|