Baird Financial Group’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 | $30.2M | Buy |
643,497
+44,312
| +7% | +$2.08M | 0.05% | 273 |
|
|
2025
Q1 | $28.1M | Buy |
599,185
+2,584
| +0.4% | +$121K | 0.05% | 275 |
|
|
2024
Q4 | $27.7M | Buy |
596,601
+50,677
| +9% | +$2.35M | 0.05% | 283 |
|
|
2024
Q3 | $26.4M | Buy |
545,924
+166,051
| +44% | +$8.02M | 0.05% | 292 |
|
|
2024
Q2 | $17.6M | Buy |
379,873
+44,069
| +13% | +$2.04M | 0.04% | 351 |
|
|
2024
Q1 | $15.7M | Buy |
335,804
+22,134
| +7% | +$1.04M | 0.03% | 377 |
|
|
2023
Q4 | $14.8M | Buy |
+313,670
| New | +$14.8M | 0.03% | 372 |
|
|
2021
Q1 | – | Sell |
-3,570
| Closed | -$206K | – | 1697 |
|
|
2020
Q4 | $206K | Hold |
3,570
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q3 | $206K | Hold |
3,570
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $204K | Buy |
+3,570
| New | +$204K | ﹤0.01% | 1417 |
|