Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Sell |
1,044
-132
| -11% | -$6.19K | 0.02% | 438 |
|
|
2025
Q1 | $55.2K | Buy |
1,176
+4
| +0.3% | +$188 | 0.02% | 403 |
|
|
2024
Q4 | $54.4K | Hold |
1,172
| – | – | 0.02% | 407 |
|
|
2024
Q3 | $56.6K | Hold |
1,172
| – | – | 0.02% | 393 |
|
|
2024
Q2 | $54.3K | Hold |
1,172
| – | – | 0.02% | 384 |
|
|
2024
Q1 | $54.9K | Hold |
1,172
| – | – | 0.02% | 384 |
|
|
2023
Q4 | $55.4K | Sell |
1,172
-285
| -20% | -$13.5K | 0.02% | 368 |
|
|
2023
Q3 | $65K | Buy |
1,457
+59
| +4% | +$2.63K | 0.02% | 324 |
|
|
2023
Q2 | $65K | Buy |
1,398
+1,031
| +281% | +$47.9K | 0.02% | 327 |
|
|
2023
Q1 | $17.3K | Sell |
367
-17
| -4% | -$802 | 0.01% | 518 |
|
|
2022
Q4 | $18K | Hold |
384
| – | – | 0.01% | 478 |
|
|
2022
Q3 | $18K | Buy |
384
+184
| +92% | +$8.63K | 0.01% | 469 |
|
|
2022
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 565 |
|
|
2021
Q3 | $11K | Sell |
200
-219
| -52% | -$12K | ﹤0.01% | 563 |
|
|
2021
Q2 | $24K | Sell |
419
-16
| -4% | -$916 | 0.01% | 468 |
|
|
2021
Q1 | $24K | Hold |
435
| – | – | 0.01% | 459 |
|
|
2020
Q4 | $25K | Buy |
435
+338
| +348% | +$19.4K | 0.02% | 435 |
|
|
2020
Q3 | $6K | Hold |
97
| – | – | ﹤0.01% | 574 |
|
|
2020
Q2 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 566 |
|