Bank of America’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 | $50.2M | Buy |
1,070,063
+335,677
| +46% | +$15.7M | ﹤0.01% | 1509 |
|
|
2025
Q1 | $34.5M | Buy |
734,386
+3,069
| +0.4% | +$144K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $33.9M | Buy |
731,317
+7,758
| +1% | +$360K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $34.9M | Sell |
723,559
-67,973
| -9% | -$3.28M | ﹤0.01% | 1650 |
|
|
2024
Q2 | $36.7M | Buy |
791,532
+11,560
| +1% | +$536K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $36.5M | Sell |
779,972
-360,993
| -32% | -$16.9M | ﹤0.01% | 1506 |
|
|
2023
Q4 | $53.9M | Buy |
1,140,965
+565,946
| +98% | +$26.7M | 0.01% | 1127 |
|
|
2023
Q3 | $25.7M | Sell |
575,019
-21,357
| -4% | -$953K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $27.7M | Sell |
596,376
-15,173
| -2% | -$705K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $28.9M | Buy |
611,549
+21,312
| +4% | +$1.01M | ﹤0.01% | 1573 |
|
|
2022
Q4 | $27.4M | Buy |
590,237
+498,420
| +543% | +$23.2M | ﹤0.01% | 1509 |
|
|
2022
Q3 | $4.19M | Sell |
91,817
-14,599
| -14% | -$666K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $5.12M | Buy |
106,416
+4,527
| +4% | +$218K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $5.34M | Sell |
101,889
-79,369
| -44% | -$4.16M | ﹤0.01% | 3071 |
|
|
2021
Q4 | $10.2M | Buy |
181,258
+11,398
| +7% | +$642K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $9.65M | Buy |
169,860
+52,141
| +44% | +$2.96M | ﹤0.01% | 2507 |
|
|
2021
Q2 | $6.72M | Buy |
117,719
+11,866
| +11% | +$677K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $5.93M | Sell |
105,853
-22,263
| -17% | -$1.25M | ﹤0.01% | 2862 |
|
|
2020
Q4 | $7.39M | Buy |
128,116
+6,387
| +5% | +$368K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $7.03M | Buy |
121,729
+9,923
| +9% | +$573K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $6.38M | Buy |
111,806
+43,246
| +63% | +$2.47M | ﹤0.01% | 2362 |
|
|
2020
Q1 | $3.64M | Buy |
68,560
+13,775
| +25% | +$732K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $2.97M | Sell |
54,785
-1,329
| -2% | -$72K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $3.05M | Buy |
56,114
+1,855
| +3% | +$101K | ﹤0.01% | 3117 |
|
|
2019
Q2 | $2.89M | Buy |
54,259
+543
| +1% | +$28.9K | ﹤0.01% | 3206 |
|
|
2019
Q1 | $2.78M | Buy |
53,716
+8,877
| +20% | +$459K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $2.24M | Sell |
44,839
-14,518
| -24% | -$727K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $3.06M | Sell |
59,357
-1,317
| -2% | -$67.8K | ﹤0.01% | 3120 |
|
|
2018
Q2 | $3.15M | Buy |
60,674
+1,073
| +2% | +$55.8K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $3.12M | Sell |
59,601
-2,218
| -4% | -$116K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $3.27M | Sell |
61,819
-6,277
| -9% | -$332K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $3.58M | Buy |
68,096
+16,626
| +32% | +$874K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $2.69M | Sell |
51,470
-5,571
| -10% | -$291K | ﹤0.01% | 3114 |
|
|
2017
Q1 | $2.94M | Sell |
57,041
-15,339
| -21% | -$789K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $3.66M | Buy |
72,380
+6,190
| +9% | +$313K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $3.48M | Buy |
66,190
+60,190
| +1,003% | +$3.16M | ﹤0.01% | 2688 |
|
|
2016
Q2 | $309K | Sell |
6,000
-94,000
| -94% | -$4.84M | ﹤0.01% | 4236 |
|
|
2016
Q1 | $5.06M | Buy |
+100,000
| New | +$5.06M | ﹤0.01% | 2310 |
|