RFA
RTD Financial Advisors’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 | $39.5M | Sell |
843,410
-8,726
| -1% | -$409K | 5.06% | 4 |
|
|
2025
Q1 | $40M | Buy |
852,136
+2,549
| +0.3% | +$120K | 5.38% | 4 |
|
|
2024
Q4 | $39.4M | Buy |
849,587
+67,346
| +9% | +$3.12M | 5.06% | 6 |
|
|
2024
Q3 | $37.8M | Buy |
782,241
+33,376
| +4% | +$1.61M | 4.78% | 5 |
|
|
2024
Q2 | $34.7M | Sell |
748,865
-3,291
| -0.4% | -$153K | 4.67% | 5 |
|
|
2024
Q1 | $35.2M | Buy |
752,156
+8,186
| +1% | +$383K | 4.73% | 5 |
|
|
2023
Q4 | $35.1M | Buy |
743,970
+21,194
| +3% | +$1M | 4.93% | 5 |
|
|
2023
Q3 | $32.3M | Buy |
722,776
+31,235
| +5% | +$1.39M | 4.93% | 5 |
|
|
2023
Q2 | $32.1M | Buy |
691,541
+16,716
| +2% | +$777K | 4.67% | 5 |
|
|
2023
Q1 | $31.9M | Buy |
674,825
+14,803
| +2% | +$699K | 4.93% | 5 |
|
|
2022
Q4 | $30.7M | Buy |
660,022
+31,877
| +5% | +$1.48M | 5% | 4 |
|
|
2022
Q3 | $28.6M | Buy |
628,145
+37,944
| +6% | +$1.73M | 5.27% | 5 |
|
|
2022
Q2 | $28.4M | Buy |
590,201
+147,871
| +33% | +$7.12M | 4.36% | 5 |
|
|
2022
Q1 | $23.2M | Buy |
442,330
+183,009
| +71% | +$9.6M | 3.13% | 9 |
|
|
2021
Q4 | $14.6M | Buy |
+259,321
| New | +$14.6M | 1.91% | 12 |
|