Strategy Asset Managers’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,170
| Closed | -$250K | – | 249 |
|
|
2024
Q3 | $250K | Sell |
5,170
-57
| -1% | -$2.75K | 0.05% | 229 |
|
|
2024
Q2 | $243K | Buy |
+5,227
| New | +$243K | 0.05% | 225 |
|
|
2023
Q3 | – | Sell |
-5,227
| Closed | -$243K | – | 250 |
|
|
2023
Q2 | $243K | Buy |
+5,227
| New | +$243K | 0.05% | 225 |
|