Brio Consultants’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 | $47.5M | Buy |
1,013,133
+38,774
| +4% | +$1.82M | 6.94% | 4 |
|
|
2025
Q1 | $45.7M | Buy |
974,359
+57,228
| +6% | +$2.69M | 7.18% | 4 |
|
|
2024
Q4 | $42.6M | Buy |
917,131
+52,442
| +6% | +$2.43M | 6.66% | 4 |
|
|
2024
Q3 | $41.8M | Buy |
864,689
+47,422
| +6% | +$2.29M | 6.65% | 4 |
|
|
2024
Q2 | $37.9M | Sell |
817,267
-117,123
| -13% | -$5.43M | 6.25% | 4 |
|
|
2024
Q1 | $43.7M | Buy |
934,390
+66,097
| +8% | +$3.09M | 7.38% | 4 |
|
|
2023
Q4 | $41M | Buy |
868,293
+147,754
| +21% | +$6.98M | 7.28% | 4 |
|
|
2023
Q3 | $32.2M | Buy |
720,539
+103,594
| +17% | +$4.62M | 6.04% | 4 |
|
|
2023
Q2 | $28.7M | Buy |
616,945
+36,933
| +6% | +$1.72M | 5.18% | 4 |
|
|
2023
Q1 | $27.4M | Buy |
580,012
+29,705
| +5% | +$1.4M | 5.07% | 6 |
|
|
2022
Q4 | $25.6M | Buy |
550,307
+95,699
| +21% | +$4.45M | 5.09% | 6 |
|
|
2022
Q3 | $20.1M | Sell |
454,608
-88,133
| -16% | -$3.91M | 4.26% | 6 |
|
|
2022
Q2 | $26.3M | Buy |
+542,741
| New | +$26.3M | 5.97% | 5 |
|