Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $42.8K | Buy |
915
+6
| +0.7% | +$281 | 0.02% | 253 |
|
|
2023
Q4 | $42.9K | Sell |
909
-347
| -28% | -$16.4K | 0.02% | 241 |
|
|
2023
Q3 | $56K | Buy |
1,256
+9
| +0.7% | +$402 | 0.02% | 188 |
|
|
2023
Q2 | $57.9K | Sell |
1,247
-426
| -25% | -$19.8K | 0.02% | 182 |
|
|
2023
Q1 | $79K | Sell |
1,673
-287
| -15% | -$13.6K | 0.04% | 151 |
|
|
2022
Q4 | $91K | Buy |
1,960
+494
| +34% | +$22.9K | 0.04% | 131 |
|
|
2022
Q3 | $67K | Sell |
1,466
-1,186
| -45% | -$54.2K | 0.05% | 105 |
|
|
2022
Q2 | $128K | Sell |
2,652
-8,857
| -77% | -$427K | 0.05% | 130 |
|
|
2022
Q1 | $604K | Sell |
11,509
-5,053
| -31% | -$265K | 0.23% | 59 |
|
|
2021
Q4 | $933K | Sell |
16,562
-2,143
| -11% | -$121K | 0.41% | 44 |
|
|
2021
Q3 | $1.06M | Sell |
18,705
-793
| -4% | -$45K | 0.49% | 39 |
|
|
2021
Q2 | $1.11M | Sell |
19,498
-2,360
| -11% | -$135K | 0.54% | 36 |
|
|
2021
Q1 | $1.22M | Buy |
21,858
+6,050
| +38% | +$339K | 0.56% | 34 |
|
|
2020
Q4 | $911K | Buy |
15,808
+9,520
| +151% | +$549K | 0.42% | 41 |
|
|
2020
Q3 | $363K | Buy |
6,288
+2,404
| +62% | +$139K | 0.2% | 85 |
|
|
2020
Q2 | $222K | Buy |
+3,884
| New | +$222K | 0.14% | 105 |
|
|
2019
Q4 | $161K | Buy |
+2,978
| New | +$161K | 0.1% | 129 |
|