SWM
Spire Wealth Management’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 | $22.9M | Sell |
491,422
-70,046
| -12% | -$3.26M | 0.82% | 19 |
|
|
2025
Q1 | $26.3M | Buy |
561,468
+13,257
| +2% | +$622K | 0.84% | 21 |
|
|
2024
Q4 | $25.4M | Sell |
548,211
-5,497
| -1% | -$255K | 0.79% | 20 |
|
|
2024
Q3 | $26.7M | Sell |
553,708
-1,570
| -0.3% | -$75.8K | 0.9% | 23 |
|
|
2024
Q2 | $25.7M | Sell |
555,278
-21,371
| -4% | -$987K | 0.91% | 22 |
|
|
2024
Q1 | $119M | Buy |
576,649
+9,149
| +2% | +$1.89M | 2.16% | 11 |
|
|
2023
Q4 | $26.5M | Sell |
567,500
-21,400
| -4% | -$1M | 0.88% | 17 |
|
|
2023
Q3 | $26.3M | Buy |
588,900
+9,659
| +2% | +$431K | 1% | 19 |
|
|
2023
Q2 | $26.9M | Buy |
579,241
+30,129
| +5% | +$1.4M | 0.99% | 20 |
|
|
2023
Q1 | $25.9M | Buy |
549,112
+112,277
| +26% | +$5.3M | 1.01% | 17 |
|
|
2022
Q4 | $20.3M | Buy |
436,835
+5,540
| +1% | +$257K | 1.14% | 19 |
|
|
2022
Q3 | $19.7M | Sell |
431,295
-35,939
| -8% | -$1.64M | 1.19% | 18 |
|
|
2022
Q2 | $22.5M | Sell |
467,234
-160,794
| -26% | -$7.74M | 0.93% | 17 |
|
|
2022
Q1 | $33M | Sell |
628,028
-15,403
| -2% | -$809K | 0.88% | 19 |
|
|
2021
Q4 | $36.3M | Buy |
643,431
+14,215
| +2% | +$802K | 0.81% | 17 |
|
|
2021
Q3 | $35.8M | Buy |
629,216
+82,615
| +15% | +$4.7M | 0.95% | 14 |
|
|
2021
Q2 | $31.4M | Buy |
546,601
+19,253
| +4% | +$1.11M | 0.85% | 16 |
|
|
2021
Q1 | $29.5M | Buy |
+527,348
| New | +$29.5M | 0.78% | 19 |
|