RPg Family Wealth Advisory’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 |
-400
| Closed | -$21K | – | 179 |
|
|
2022
Q1 | $21K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $22.5K | Hold |
400
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $22.7K | Hold |
400
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $22.8K | Buy |
+400
| New | +$22.8K | 0.01% | 213 |
|
|
2020
Q4 | $23.1K | Hold |
400
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $23.1K | Hold |
400
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $22.8K | Hold |
400
| – | – | 0.01% | 206 |
|
|
2020
Q1 | $21.2K | Sell |
400
-12,763
| -97% | -$678K | 0.02% | 187 |
|
|
2019
Q4 | $713K | Buy |
13,163
+12
| +0.1% | +$650 | 0.41% | 52 |
|
|
2019
Q3 | $714K | Sell |
13,151
-219
| -2% | -$11.9K | 0.43% | 49 |
|
|
2019
Q2 | $712K | Buy |
13,370
+255
| +2% | +$13.6K | 0.42% | 51 |
|
|
2019
Q1 | $679K | Buy |
13,115
+159
| +1% | +$8.23K | 0.4% | 52 |
|
|
2018
Q4 | $648K | Buy |
12,956
+177
| +1% | +$8.86K | 0.63% | 31 |
|
|
2018
Q3 | $658K | Sell |
12,779
-180
| -1% | -$9.27K | 0.5% | 40 |
|
|
2018
Q2 | $674K | Sell |
12,959
-449
| -3% | -$23.3K | 0.52% | 40 |
|
|
2018
Q1 | $701K | Sell |
13,408
-127
| -0.9% | -$6.64K | 0.58% | 35 |
|
|
2017
Q4 | $715K | Sell |
13,535
-562
| -4% | -$29.7K | 0.6% | 32 |
|
|
2017
Q3 | $741K | Buy |
14,097
+11
| +0.1% | +$578 | 0.61% | 34 |
|
|
2017
Q2 | $736K | Sell |
14,086
-647
| -4% | -$33.8K | 0.64% | 33 |
|
|
2017
Q1 | $758K | Sell |
14,733
-1,438
| -9% | -$74K | 0.63% | 33 |
|
|
2016
Q4 | $818K | Buy |
16,171
+1,242
| +8% | +$62.8K | 0.7% | 34 |
|
|
2016
Q3 | $784K | Buy |
+14,929
| New | +$784K | 0.56% | 40 |
|