T
Tidemark’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 | $36.7M | Buy |
782,477
+8,155
| +1% | +$382K | 11.83% | 1 |
|
|
2025
Q1 | $36.3M | Buy |
774,322
+50,965
| +7% | +$2.39M | 13.33% | 1 |
|
|
2024
Q4 | $33.6M | Sell |
723,357
-88,470
| -11% | -$4.11M | 12.86% | 1 |
|
|
2024
Q3 | $39.2M | Buy |
811,827
+152,152
| +23% | +$7.35M | 16.08% | 1 |
|
|
2024
Q2 | $30.6M | Buy |
659,675
+323,654
| +96% | +$15M | 14.06% | 1 |
|
|
2024
Q1 | $15.7M | Buy |
336,021
+326,389
| +3,389% | +$15.3M | 8.77% | 2 |
|
|
2023
Q4 | $455K | Buy |
+9,632
| New | +$455K | 0.28% | 64 |
|