Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-548
| Closed | -$28K | – | 4220 |
|
|
2022
Q1 | $28K | Buy |
548
+3
| +0.6% | +$153 | ﹤0.01% | 2579 |
|
|
2021
Q4 | $30K | Buy |
545
+3
| +0.6% | +$165 | ﹤0.01% | 2441 |
|
|
2021
Q3 | $30K | Buy |
542
+3
| +0.6% | +$166 | ﹤0.01% | 2395 |
|
|
2021
Q2 | $30K | Buy |
539
+3
| +0.6% | +$167 | ﹤0.01% | 2294 |
|
|
2021
Q1 | $30K | Buy |
536
+2
| +0.4% | +$112 | ﹤0.01% | 2104 |
|
|
2020
Q4 | $30K | Buy |
534
+12
| +2% | +$674 | ﹤0.01% | 1850 |
|
|
2020
Q3 | $30K | Buy |
+522
| New | +$30K | ﹤0.01% | 1654 |
|