US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-296
| Closed | -$13K | – | 4171 |
|
|
2022
Q3 | $13K | Hold |
296
| – | – | ﹤0.01% | 3249 |
|
|
2022
Q2 | $14K | Hold |
296
| – | – | ﹤0.01% | 3228 |
|
|
2022
Q1 | $16K | Hold |
296
| – | – | ﹤0.01% | 3176 |
|
|
2021
Q4 | $17K | Hold |
296
| – | – | ﹤0.01% | 3185 |
|
|
2021
Q3 | $17K | Hold |
296
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q2 | $17K | Hold |
296
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q1 | $17K | Hold |
296
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q4 | $17K | Buy |
+296
| New | +$17K | ﹤0.01% | 2962 |
|