Allworth Financial’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 | $119K | Hold |
2,545
| – | – | ﹤0.01% | 1444 |
|
|
2025
Q1 | $118K | Hold |
2,545
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q4 | $118K | Sell |
2,545
-990
| -28% | -$45.9K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $171K | Sell |
3,535
-416
| -11% | -$20.1K | ﹤0.01% | 866 |
|
|
2024
Q2 | $185K | Buy |
3,951
+178
| +5% | +$8.35K | ﹤0.01% | 841 |
|
|
2024
Q1 | $177K | Buy |
3,773
+238
| +7% | +$11.1K | ﹤0.01% | 819 |
|
|
2023
Q4 | $167K | Hold |
3,535
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $158K | Sell |
3,535
-1,794
| -34% | -$80.1K | ﹤0.01% | 746 |
|
|
2023
Q2 | $248K | Hold |
5,329
| – | – | ﹤0.01% | 645 |
|
|
2023
Q1 | $252K | Sell |
5,329
-1,380
| -21% | -$65.1K | ﹤0.01% | 607 |
|
|
2022
Q4 | $312K | Sell |
6,709
-6,489
| -49% | -$302K | ﹤0.01% | 550 |
|
|
2022
Q3 | $602K | Sell |
13,198
-26,834
| -67% | -$1.22M | 0.01% | 392 |
|
|
2022
Q2 | $1.93M | Buy |
40,032
+6,093
| +18% | +$293K | 0.03% | 222 |
|
|
2022
Q1 | $1.78M | Buy |
33,939
+13,551
| +66% | +$711K | 0.02% | 231 |
|
|
2021
Q4 | $1.15M | Buy |
+20,388
| New | +$1.15M | 0.02% | 267 |
|
|
2021
Q1 | – | Sell |
-142
| Closed | -$8K | – | 1545 |
|
|
2020
Q4 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 879 |
|