Bank of America’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179M | Buy |
3,812,087
+2,680,104
| +237% | +$127M | 0.01% | 793 |
|
|
2025
Q4 | $53.7M | Buy |
1,131,983
+65,695
| +6% | +$3.13M | ﹤0.01% | 1508 |
|
|
2025
Q3 | $50.7M | Sell |
1,066,288
-3,775
| -0.4% | -$178K | ﹤0.01% | 1757 |
|
|
2025
Q2 | $50.2M | Buy |
1,070,063
+335,677
| +46% | +$15.6M | ﹤0.01% | 1709 |
|
|
2025
Q1 | $34.5M | Buy |
734,386
+3,069
| +0.4% | +$143K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $33.9M | Buy |
731,317
+7,758
| +1% | +$366K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $34.9M | Sell |
723,559
-67,973
| -9% | -$3.24M | ﹤0.01% | 1885 |
|
|
2024
Q2 | $36.7M | Buy |
791,532
+11,560
| +1% | +$535K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $36.5M | Sell |
779,972
-360,993
| -32% | -$16.9M | ﹤0.01% | 1728 |
|
|
2023
Q4 | $53.9M | Buy |
1,140,965
+565,946
| +98% | +$25.6M | 0.01% | 1319 |
|
|
2023
Q3 | $25.7M | Sell |
575,019
-21,357
| -4% | -$978K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $27.7M | Sell |
596,376
-15,173
| -2% | -$710K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $28.9M | Buy |
611,549
+21,312
| +4% | +$1.01M | ﹤0.01% | 1794 |
|
|
2022
Q4 | $27.4M | Buy |
590,237
+498,420
| +543% | +$22.9M | ﹤0.01% | 1755 |
|
|
2022
Q3 | $4.19M | Sell |
91,817
-14,599
| -14% | -$703K | ﹤0.01% | 3518 |
|
|
2022
Q2 | $5.12M | Buy |
106,416
+4,527
| +4% | +$225K | ﹤0.01% | 3366 |
|
|
2022
Q1 | $5.34M | Sell |
101,889
-79,369
| -44% | -$4.28M | ﹤0.01% | 3548 |
|
|
2021
Q4 | $10.2M | Buy |
181,258
+11,398
| +7% | +$644K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $9.65M | Buy |
169,860
+52,141
| +44% | +$2.99M | ﹤0.01% | 2893 |
|
|
2021
Q2 | $6.72M | Buy |
117,719
+11,866
| +11% | +$672K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $5.93M | Sell |
105,853
-22,263
| -17% | -$1.27M | ﹤0.01% | 3237 |
|
|
2020
Q4 | $7.39M | Buy |
128,116
+6,387
| +5% | +$371K | ﹤0.01% | 2786 |
|
|
2020
Q3 | $7.03M | Buy |
121,729
+9,923
| +9% | +$576K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $6.38M | Buy |
111,806
+43,246
| +63% | +$2.4M | ﹤0.01% | 2639 |
|
|
2020
Q1 | $3.64M | Buy |
68,560
+13,775
| +25% | +$751K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $2.97M | Sell |
54,785
-1,329
| -2% | -$72.2K | ﹤0.01% | 3700 |
|
|
2019
Q3 | $3.04M | Buy |
56,114
+1,855
| +3% | +$100K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $2.89M | Buy |
54,259
+543
| +1% | +$28.4K | ﹤0.01% | 3729 |
|
|
2019
Q1 | $2.78M | Buy |
53,716
+8,877
| +20% | +$452K | ﹤0.01% | 3713 |
|
|
2018
Q4 | $2.24M | Sell |
44,839
-14,518
| -24% | -$740K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $3.06M | Sell |
59,357
-1,317
| -2% | -$68.3K | ﹤0.01% | 3615 |
|
|
2018
Q2 | $3.15M | Buy |
60,674
+1,073
| +2% | +$55.6K | ﹤0.01% | 3600 |
|
|
2018
Q1 | $3.12M | Sell |
59,601
-2,218
| -4% | -$116K | ﹤0.01% | 3502 |
|
|
2017
Q4 | $3.27M | Sell |
61,819
-6,277
| -9% | -$332K | ﹤0.01% | 3516 |
|
|
2017
Q3 | $3.58M | Buy |
68,096
+16,626
| +32% | +$872K | ﹤0.01% | 3481 |
|
|
2017
Q2 | $2.69M | Sell |
51,470
-5,571
| -10% | -$289K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $2.94M | Sell |
57,041
-15,339
| -21% | -$784K | ﹤0.01% | 3527 |
|
|
2016
Q4 | $3.66M | Buy |
72,380
+6,190
| +9% | +$318K | ﹤0.01% | 3233 |
|
|
2016
Q3 | $3.48M | Buy |
66,190
+60,190
| +1,003% | +$3.15M | ﹤0.01% | 3172 |
|
|
2016
Q2 | $309K | Sell |
6,000
-94,000
| -94% | -$4.78M | ﹤0.01% | 4979 |
|
|
2016
Q1 | $5.05M | Buy |
+100,000
| New | +$5.02M | ﹤0.01% | 2770 |
|
Other funds holding GTO
PAG
BC
RFA