LADENBURG INCOME & GROWTH FUND GTO Holdings History
LADENBURG INCOME & GROWTH FUND's Invesco Total Return Bond ETF Holding Summary
As of 2025-03-31, Northern Lights Fund Trust held 138,159.00 shares of Invesco Total Return Bond ETF(GTO), totaling $6.48 Mil. This investment constitutes 11.53% of their stock portfolio, and Northern Lights Fund Trust now holds 0.33% of the outstanding Invesco Total Return Bond ETF(GTO) stock.
The initial trade took place in 2023Q2. And since then LADENBURG INCOME & GROWTH FUND has made 3 purchases of GTO, at an average price of $46.28, for a total of 149,634.00 shares. In addition, there have been 3 sales at an average price of $46.18 for 11,475.00 shares. Based on historical transaction data and GTO's current price of $46.61, LADENBURG INCOME & GROWTH FUND's estimated gain on his GTO holdings is $43,963.19, reflecting a 0.63% gain to date.
LADENBURG INCOME & GROWTH FUND GTO ($46.61) Holding Chart
LADENBURG INCOME & GROWTH FUND GTO ($46.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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