Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,257
| Closed | -$495K | – | 693 |
|
|
2024
Q3 | $495K | Buy |
+10,257
| New | +$495K | 0.03% | 468 |
|
|
2024
Q1 | – | Sell |
-10,393
| Closed | -$491K | – | 670 |
|
|
2023
Q4 | $491K | Buy |
10,393
+13
| +0.1% | +$614 | 0.04% | 416 |
|
|
2023
Q3 | $463K | Sell |
10,380
-598
| -5% | -$26.7K | 0.04% | 406 |
|
|
2023
Q2 | $510K | Buy |
10,978
+11
| +0.1% | +$511 | 0.04% | 367 |
|
|
2023
Q1 | $518K | Buy |
10,967
+2,721
| +33% | +$128K | 0.05% | 359 |
|
|
2022
Q4 | $383K | Buy |
8,246
+12
| +0.1% | +$558 | 0.04% | 403 |
|
|
2022
Q3 | $370K | Buy |
8,234
+335
| +4% | +$15.1K | 0.02% | 582 |
|
|
2022
Q2 | $380K | Sell |
7,899
-101
| -1% | -$4.86K | 0.02% | 539 |
|
|
2022
Q1 | $420K | Buy |
+8,000
| New | +$420K | 0.02% | 580 |
|
|
2021
Q2 | $400K | Buy |
+7,009
| New | +$400K | 0.04% | 417 |
|