Cambridge Investment Research Advisors’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 | $3.03M | Buy |
64,601
+6,311
| +11% | +$296K | 0.01% | 1140 |
|
|
2025
Q1 | $2.74M | Buy |
58,290
+3,506
| +6% | +$165K | 0.01% | 1163 |
|
|
2024
Q4 | $2.54M | Buy |
54,784
+7,860
| +17% | +$365K | 0.01% | 1187 |
|
|
2024
Q3 | $2.27M | Buy |
46,924
+457
| +1% | +$22.1K | 0.01% | 1257 |
|
|
2024
Q2 | $2.15M | Sell |
46,467
-656
| -1% | -$30.4K | 0.01% | 1235 |
|
|
2024
Q1 | $2.21M | Buy |
47,123
+1,082
| +2% | +$50.7K | 0.01% | 1197 |
|
|
2023
Q4 | $2.18M | Buy |
46,041
+3,059
| +7% | +$145K | 0.01% | 1145 |
|
|
2023
Q3 | $1.92M | Buy |
42,982
+5,178
| +14% | +$231K | 0.01% | 1163 |
|
|
2023
Q2 | $1.76M | Buy |
37,804
+5,343
| +16% | +$248K | 0.01% | 1246 |
|
|
2023
Q1 | $1.53M | Sell |
32,461
-25,526
| -44% | -$1.2M | 0.01% | 1297 |
|
|
2022
Q4 | $2.7M | Sell |
57,987
-68,532
| -54% | -$3.19M | 0.01% | 917 |
|
|
2022
Q3 | $5.77M | Sell |
126,519
-7,990
| -6% | -$364K | 0.03% | 506 |
|
|
2022
Q2 | $6.48M | Buy |
134,509
+1,769
| +1% | +$85.2K | 0.03% | 477 |
|
|
2022
Q1 | $6.96M | Buy |
132,740
+25,432
| +24% | +$1.33M | 0.03% | 503 |
|
|
2021
Q4 | $6.05M | Buy |
107,308
+11,472
| +12% | +$647K | 0.03% | 571 |
|
|
2021
Q3 | $5.44M | Buy |
95,836
+13,443
| +16% | +$763K | 0.03% | 571 |
|
|
2021
Q2 | $4.7M | Sell |
82,393
-1,790
| -2% | -$102K | 0.02% | 650 |
|
|
2021
Q1 | $4.72M | Sell |
84,183
-23,219
| -22% | -$1.3M | 0.03% | 587 |
|
|
2020
Q4 | $6.19M | Buy |
107,402
+27,069
| +34% | +$1.56M | 0.04% | 445 |
|
|
2020
Q3 | $4.64M | Buy |
80,333
+13,460
| +20% | +$777K | 0.03% | 483 |
|
|
2020
Q2 | $3.82M | Sell |
66,873
-39,256
| -37% | -$2.24M | 0.03% | 525 |
|
|
2020
Q1 | $5.64M | Sell |
106,129
-49,583
| -32% | -$2.63M | 0.05% | 327 |
|
|
2019
Q4 | $8.44M | Buy |
155,712
+63,923
| +70% | +$3.46M | 0.07% | 291 |
|
|
2019
Q3 | $4.98M | Buy |
91,789
+29,763
| +48% | +$1.62M | 0.04% | 405 |
|
|
2019
Q2 | $3.3M | Buy |
62,026
+7,429
| +14% | +$396K | 0.03% | 542 |
|
|
2019
Q1 | $2.83M | Sell |
54,597
-282
| -0.5% | -$14.6K | 0.03% | 581 |
|
|
2018
Q4 | $2.75M | Buy |
54,879
+21,300
| +63% | +$1.07M | 0.03% | 529 |
|
|
2018
Q3 | $1.73M | Buy |
33,579
+7,379
| +28% | +$380K | 0.02% | 748 |
|
|
2018
Q2 | $1.36M | Buy |
26,200
+14,838
| +131% | +$771K | 0.01% | 812 |
|
|
2018
Q1 | $594K | Buy |
11,362
+6,871
| +153% | +$359K | 0.01% | 1253 |
|
|
2017
Q4 | $237K | Buy |
+4,491
| New | +$237K | ﹤0.01% | 1810 |
|