PWMG
Prestige Wealth Management Group’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 | $26.2K | Sell |
559
-1,050
| -65% | -$49.2K | 0.01% | 321 |
|
|
2025
Q1 | $75.5K | Hold |
1,609
| – | – | 0.02% | 215 |
|
|
2024
Q4 | $74.7K | Hold |
1,609
| – | – | 0.02% | 220 |
|
|
2024
Q3 | $77.7K | Hold |
1,609
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $74.6K | Hold |
1,609
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $75.3K | Hold |
1,609
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $76K | Sell |
1,609
-16,343
| -91% | -$772K | 0.02% | 207 |
|
|
2023
Q3 | $801K | Sell |
17,952
-2,334
| -12% | -$104K | 0.2% | 55 |
|
|
2023
Q2 | $942K | Buy |
20,286
+100
| +0.5% | +$4.65K | 0.22% | 54 |
|
|
2023
Q1 | $953K | Sell |
20,186
-236,754
| -92% | -$11.2M | 0.24% | 52 |
|
|
2022
Q4 | $11.9M | Sell |
256,940
-14,403
| -5% | -$669K | 3.11% | 8 |
|
|
2022
Q3 | $12.4M | Sell |
271,343
-2,998
| -1% | -$137K | 3.48% | 8 |
|
|
2022
Q2 | $13.2M | Sell |
274,341
-14,729
| -5% | -$709K | 3.58% | 7 |
|
|
2022
Q1 | $15.2M | Buy |
289,070
+10,024
| +4% | +$526K | 3.73% | 7 |
|
|
2021
Q4 | $15.7M | Buy |
279,046
+85,375
| +44% | +$4.81M | 3.76% | 8 |
|
|
2021
Q3 | $11M | Buy |
193,671
+1,026
| +0.5% | +$58.3K | 2.82% | 9 |
|
|
2021
Q2 | $11M | Sell |
192,645
-4,857
| -2% | -$277K | 2.92% | 9 |
|
|
2021
Q1 | $11.1M | Buy |
197,502
+5,831
| +3% | +$327K | 3.03% | 9 |
|
|
2020
Q4 | $11.1M | Sell |
191,671
-5,814
| -3% | -$335K | 3.03% | 9 |
|
|
2020
Q3 | $11.4M | Buy |
197,485
+180,119
| +1,037% | +$10.4M | 3.44% | 8 |
|
|
2020
Q2 | $992K | Buy |
17,366
+554
| +3% | +$31.6K | 0.35% | 30 |
|
|
2020
Q1 | $893K | Buy |
+16,812
| New | +$893K | 0.38% | 29 |
|