Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,360
| Closed | -$491K | – | 3637 |
|
|
2023
Q4 | $491K | Hold |
10,360
| – | – | ﹤0.01% | 2137 |
|
|
2023
Q3 | $473K | Sell |
10,360
-9,000
| -46% | -$411K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $903K | Sell |
19,360
-5,320
| -22% | -$248K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $1.17M | Buy |
24,680
+5,320
| +27% | +$251K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $901K | Hold |
19,360
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q3 | $925 | Hold |
19,360
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q2 | $931 | Hold |
19,360
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q1 | $1.04M | Hold |
19,360
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q4 | $1.09M | Hold |
19,360
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q3 | $1.11M | Hold |
19,360
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q2 | $1.11M | Hold |
19,360
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q1 | $1.09M | Hold |
19,360
| – | – | ﹤0.01% | 1840 |
|
|
2020
Q4 | $1.11M | Buy |
+19,360
| New | +$1.11M | ﹤0.01% | 1828 |
|