Bank of New York Mellon’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 | $53.2M | Buy |
1,135,448
+27,056
| +2% | +$1.27M | 0.01% | 961 |
|
|
2025
Q1 | $52M | Buy |
1,108,392
+481,544
| +77% | +$22.6M | 0.01% | 945 |
|
|
2024
Q4 | $29.1M | Buy |
626,848
+37,435
| +6% | +$1.74M | 0.01% | 1342 |
|
|
2024
Q3 | $28.5M | Buy |
589,413
+32,096
| +6% | +$1.55M | 0.01% | 1364 |
|
|
2024
Q2 | $25.8M | Buy |
557,317
+40,838
| +8% | +$1.89M | ﹤0.01% | 1429 |
|
|
2024
Q1 | $24.2M | Sell |
516,479
-21,782
| -4% | -$1.02M | ﹤0.01% | 1467 |
|
|
2023
Q4 | $25.4M | Buy |
538,261
+17,099
| +3% | +$808K | 0.01% | 1468 |
|
|
2023
Q3 | $23.3M | Buy |
+521,162
| New | +$23.3M | 0.01% | 1474 |
|