Capital Analysts LLC’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 | $11K | Buy |
224
+1
| +0.4% | +$49 | ﹤0.01% | 1125 |
|
|
2025
Q1 | $10K | Sell |
223
-53
| -19% | -$2.38K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $13K | Sell |
276
-367
| -57% | -$17.3K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $31K | Sell |
643
-1,119
| -64% | -$53.9K | ﹤0.01% | 819 |
|
|
2024
Q2 | $82K | Buy |
1,762
+301
| +21% | +$14K | ﹤0.01% | 615 |
|
|
2024
Q1 | $68K | Buy |
1,461
+16
| +1% | +$745 | ﹤0.01% | 600 |
|
|
2023
Q4 | $68K | Sell |
1,445
-208
| -13% | -$9.79K | ﹤0.01% | 594 |
|
|
2023
Q3 | $74K | Buy |
1,653
+144
| +10% | +$6.45K | ﹤0.01% | 539 |
|
|
2023
Q2 | $70K | Buy |
1,509
+213
| +16% | +$9.88K | ﹤0.01% | 525 |
|
|
2023
Q1 | $61K | Sell |
1,296
-1,904
| -60% | -$89.6K | ﹤0.01% | 554 |
|
|
2022
Q4 | $149K | Sell |
3,200
-3,442
| -52% | -$160K | 0.01% | 432 |
|
|
2022
Q3 | $303K | Sell |
6,642
-669
| -9% | -$30.5K | 0.02% | 313 |
|
|
2022
Q2 | $352K | Sell |
7,311
-467
| -6% | -$22.5K | 0.02% | 289 |
|
|
2022
Q1 | $408K | Sell |
7,778
-1,297
| -14% | -$68K | 0.03% | 288 |
|
|
2021
Q4 | $511K | Sell |
9,075
-172
| -2% | -$9.69K | 0.03% | 265 |
|
|
2021
Q3 | $525K | Buy |
9,247
+73
| +0.8% | +$4.15K | 0.03% | 255 |
|
|
2021
Q2 | $523K | Sell |
9,174
-19,553
| -68% | -$1.11M | 0.04% | 252 |
|
|
2021
Q1 | $1.61M | Sell |
28,727
-7,361
| -20% | -$412K | 0.11% | 161 |
|
|
2020
Q4 | $2.08M | Buy |
36,088
+2,494
| +7% | +$144K | 0.18% | 95 |
|
|
2020
Q3 | $1.94M | Buy |
33,594
+728
| +2% | +$42K | 0.18% | 101 |
|
|
2020
Q2 | $1.88M | Buy |
32,866
+83
| +0.3% | +$4.74K | 0.2% | 99 |
|
|
2020
Q1 | $1.74M | Sell |
32,783
-465
| -1% | -$24.7K | 0.21% | 88 |
|
|
2019
Q4 | $1.8M | Buy |
33,248
+4,402
| +15% | +$239K | 0.18% | 108 |
|
|
2019
Q3 | $1.57M | Buy |
28,846
+4,641
| +19% | +$252K | 0.17% | 113 |
|
|
2019
Q2 | $1.29M | Buy |
24,205
+11,252
| +87% | +$599K | 0.14% | 137 |
|
|
2019
Q1 | $670K | Buy |
12,953
+12,339
| +2,010% | +$638K | 0.08% | 161 |
|
|
2018
Q4 | $31K | Buy |
+614
| New | +$31K | ﹤0.01% | 374 |
|