PA
PFG 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 | $7.98M | Buy |
170,237
+9,041
| +6% | +$424K | 0.37% | 47 |
|
|
2025
Q1 | $7.56M | Buy |
161,196
+12,994
| +9% | +$610K | 0.42% | 54 |
|
|
2024
Q4 | $6.88M | Buy |
148,202
+11,755
| +9% | +$545K | 0.42% | 56 |
|
|
2024
Q3 | $6.59M | Buy |
136,447
+16,248
| +14% | +$785K | 0.42% | 57 |
|
|
2024
Q2 | $5.57M | Buy |
120,199
+85,660
| +248% | +$3.97M | 0.38% | 63 |
|
|
2024
Q1 | $1.62M | Buy |
34,539
+3,171
| +10% | +$148K | 0.12% | 206 |
|
|
2023
Q4 | $1.48M | Buy |
31,368
+1,343
| +4% | +$63.4K | 0.12% | 202 |
|
|
2023
Q3 | $1.34M | Buy |
30,025
+1,216
| +4% | +$54.3K | 0.12% | 201 |
|
|
2023
Q2 | $1.34M | Buy |
28,809
+2,463
| +9% | +$114K | 0.1% | 230 |
|
|
2023
Q1 | $1.24M | Buy |
26,346
+17,086
| +185% | +$806K | 0.1% | 235 |
|
|
2022
Q4 | $430K | Buy |
+9,260
| New | +$430K | 0.04% | 384 |
|
|
2022
Q2 | – | Sell |
-23,068
| Closed | -$1.21M | – | 414 |
|
|
2022
Q1 | $1.21M | Sell |
23,068
-6,271
| -21% | -$329K | 0.12% | 174 |
|
|
2021
Q4 | $1.65M | Buy |
29,339
+1,769
| +6% | +$99.7K | 0.16% | 180 |
|
|
2021
Q3 | $1.57M | Buy |
27,570
+1,378
| +5% | +$78.3K | 0.17% | 171 |
|
|
2021
Q2 | $1.5M | Buy |
26,192
+2,109
| +9% | +$120K | 0.17% | 167 |
|
|
2021
Q1 | $1.35M | Buy |
24,083
+4,781
| +25% | +$268K | 0.17% | 162 |
|
|
2020
Q4 | $1.11M | Buy |
19,302
+3,816
| +25% | +$220K | 0.19% | 144 |
|
|
2020
Q3 | $895K | Buy |
15,486
+9,144
| +144% | +$528K | 0.17% | 154 |
|
|
2020
Q2 | $364K | Buy |
+6,342
| New | +$364K | 0.08% | 227 |
|