Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,404
| Closed | -$208K | – | 214 |
|
|
2023
Q1 | $208K | Sell |
4,404
-64,579
| -94% | -$3.05M | 0.02% | 197 |
|
|
2022
Q4 | $3.21M | Sell |
68,983
-18,292
| -21% | -$850K | 0.36% | 42 |
|
|
2022
Q3 | $3.98M | Sell |
87,275
-12,958
| -13% | -$591K | 0.47% | 36 |
|
|
2022
Q2 | $4.83M | Buy |
100,233
+46,165
| +85% | +$2.22M | 0.55% | 35 |
|
|
2022
Q1 | $2.84M | Sell |
54,068
-1,155
| -2% | -$60.6K | 0.28% | 51 |
|
|
2021
Q4 | $3.04M | Sell |
55,223
-2,032
| -4% | -$112K | 0.31% | 48 |
|
|
2021
Q3 | $3.25M | Sell |
57,255
-567
| -1% | -$32.2K | 0.53% | 36 |
|
|
2021
Q2 | $3.3M | Buy |
+57,822
| New | +$3.3M | 0.54% | 37 |
|