Treasure Coast Financial Planning’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
34,095
-690
| -2% | -$32.4K | 0.93% | 19 |
|
|
2025
Q1 | $1.63M | Sell |
34,785
-1,600
| -4% | -$75.1K | 1.01% | 19 |
|
|
2024
Q4 | $1.69M | Buy |
36,385
+17,293
| +91% | +$802K | 1.11% | 19 |
|
|
2024
Q3 | $922K | Sell |
19,092
-2,113
| -10% | -$102K | 0.57% | 22 |
|
|
2024
Q2 | $983K | Sell |
21,205
-668
| -3% | -$31K | 0.65% | 21 |
|
|
2024
Q1 | $1.02M | Sell |
21,873
-2,639
| -11% | -$124K | 0.67% | 21 |
|
|
2023
Q4 | $1.16M | Buy |
24,512
+4,542
| +23% | +$215K | 0.81% | 20 |
|
|
2023
Q3 | $891K | Buy |
19,970
+6
| +0% | +$268 | 0.62% | 22 |
|
|
2023
Q2 | $928K | Sell |
19,964
-4,922
| -20% | -$229K | 0.63% | 23 |
|
|
2023
Q1 | $1.17M | Sell |
24,886
-4,980
| -17% | -$235K | 0.82% | 22 |
|
|
2022
Q4 | $1.39M | Buy |
29,866
+21,343
| +250% | +$992K | 1.04% | 19 |
|
|
2022
Q3 | $389K | Sell |
8,523
-1,137
| -12% | -$51.9K | 0.31% | 23 |
|
|
2022
Q2 | $465K | Sell |
9,660
-152,166
| -94% | -$7.32M | 0.36% | 22 |
|
|
2022
Q1 | $8.49M | Sell |
161,826
-12,532
| -7% | -$657K | 6.51% | 5 |
|
|
2021
Q4 | $9.83M | Buy |
+174,358
| New | +$9.83M | 7.6% | 6 |
|