Brookstone Capital Management’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 | $24.3M | Buy |
518,467
+18,503
| +4% | +$868K | 0.32% | 79 |
|
|
2025
Q1 | $23.5M | Sell |
499,964
-37,990
| -7% | -$1.78M | 0.34% | 72 |
|
|
2024
Q4 | $25M | Sell |
537,954
-8,391
| -2% | -$389K | 0.36% | 66 |
|
|
2024
Q3 | $26.4M | Sell |
546,345
-5,517
| -1% | -$266K | 0.39% | 60 |
|
|
2024
Q2 | $26M | Buy |
551,862
+268,973
| +95% | +$12.7M | 0.43% | 53 |
|
|
2024
Q1 | $13.2M | Sell |
282,889
-124,199
| -31% | -$5.81M | 0.24% | 100 |
|
|
2023
Q4 | $19.2M | Buy |
407,088
+21,858
| +6% | +$1.03M | 0.37% | 68 |
|
|
2023
Q3 | $16.8M | Sell |
385,230
-6,918
| -2% | -$301K | 0.37% | 73 |
|
|
2023
Q2 | $18M | Buy |
392,148
+18,712
| +5% | +$858K | 0.36% | 75 |
|
|
2023
Q1 | $17.5M | Buy |
373,436
+314,115
| +530% | +$14.8M | 0.34% | 85 |
|
|
2022
Q4 | $2.81M | Buy |
59,321
+11,729
| +25% | +$556K | 0.06% | 248 |
|
|
2022
Q3 | $2.16M | Sell |
47,592
-92,829
| -66% | -$4.2M | 0.05% | 272 |
|
|
2022
Q2 | $6.76M | Sell |
140,421
-283,668
| -67% | -$13.7M | 0.15% | 146 |
|
|
2022
Q1 | $21.7M | Buy |
424,089
+347,486
| +454% | +$17.8M | 0.42% | 64 |
|
|
2021
Q4 | $4.25M | Sell |
76,603
-713
| -0.9% | -$39.6K | 0.07% | 192 |
|
|
2021
Q3 | $4.38M | Buy |
+77,316
| New | +$4.38M | 0.08% | 193 |
|