Advisory Services Network’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 | $289K | Buy |
6,208
+75
| +1% | +$3.5K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $288K | Buy |
6,133
+427
| +7% | +$20K | 0.01% | 1327 |
|
|
2024
Q4 | $265K | Buy |
5,706
+794
| +16% | +$36.8K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $228K | Hold |
4,912
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q2 | $228K | Sell |
4,912
-16
| -0.3% | -$742 | ﹤0.01% | 1319 |
|
|
2024
Q1 | $231K | Sell |
4,928
-458
| -9% | -$21.4K | 0.01% | 1270 |
|
|
2023
Q4 | $254K | Sell |
5,386
-573
| -10% | -$27.1K | 0.01% | 1158 |
|
|
2023
Q3 | $266K | Sell |
5,959
-97
| -2% | -$4.33K | 0.01% | 1185 |
|
|
2023
Q2 | $281K | Buy |
+6,056
| New | +$281K | 0.01% | 1146 |
|
|
2023
Q1 | – | Sell |
-342
| Closed | -$15.9K | – | 4068 |
|
|
2022
Q4 | $15.9K | Buy |
+342
| New | +$15.9K | ﹤0.01% | 2623 |
|