SDWMA
Schneider Downs Wealth Management 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 | $440K | Sell |
9,385
-9,728
| -51% | -$456K | 0.07% | 100 |
|
|
2025
Q1 | $897K | Sell |
19,113
-16,766
| -47% | -$787K | 0.16% | 58 |
|
|
2024
Q4 | $1.66M | Sell |
35,879
-1,002
| -3% | -$46.5K | 0.31% | 43 |
|
|
2024
Q3 | $1.78M | Sell |
36,881
-358
| -1% | -$17.3K | 0.36% | 37 |
|
|
2024
Q2 | $1.73M | Sell |
37,239
-135,937
| -78% | -$6.3M | 0.38% | 38 |
|
|
2024
Q1 | $8.11M | Buy |
173,176
+15,282
| +10% | +$715K | 1.87% | 14 |
|
|
2023
Q4 | $7.46M | Buy |
157,894
+79,877
| +102% | +$3.77M | 1.94% | 15 |
|
|
2023
Q3 | $3.48M | Buy |
78,017
+8,293
| +12% | +$370K | 0.81% | 22 |
|
|
2023
Q2 | $3.24M | Buy |
69,724
+7,580
| +12% | +$352K | 0.74% | 22 |
|
|
2023
Q1 | $2.93M | Sell |
62,144
-278
| -0.4% | -$13.1K | 0.6% | 23 |
|
|
2022
Q4 | $2.9M | Buy |
62,422
+2,691
| +5% | +$125K | 0.64% | 24 |
|
|
2022
Q3 | $2.72M | Buy |
59,731
+6,117
| +11% | +$279K | 0.8% | 19 |
|
|
2022
Q2 | $2.58M | Buy |
53,614
+2,648
| +5% | +$128K | 0.72% | 21 |
|
|
2022
Q1 | $2.67M | Buy |
50,966
+3,574
| +8% | +$187K | 0.68% | 23 |
|
|
2021
Q4 | $2.67M | Buy |
47,392
+4,051
| +9% | +$228K | 0.64% | 24 |
|
|
2021
Q3 | $2.46M | Buy |
43,341
+2,128
| +5% | +$121K | 0.64% | 25 |
|
|
2021
Q2 | $2.35M | Buy |
41,213
+2,799
| +7% | +$160K | 0.61% | 25 |
|
|
2021
Q1 | $2.15M | Buy |
38,414
+3,266
| +9% | +$183K | 0.53% | 25 |
|
|
2020
Q4 | $2.03M | Buy |
35,148
+1,406
| +4% | +$81.1K | 0.56% | 22 |
|
|
2020
Q3 | $1.95M | Buy |
33,742
+4,322
| +15% | +$250K | 0.65% | 21 |
|
|
2020
Q2 | $1.68M | Buy |
29,420
+13,707
| +87% | +$783K | 0.57% | 20 |
|
|
2020
Q1 | $835K | Buy |
+15,713
| New | +$835K | 0.31% | 35 |
|