CAPTRUST Financial Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
85,430
+51,378
| +151% | +$2.41M | 0.01% | 676 |
|
|
2025
Q1 | $1.6M | Sell |
34,052
-4,180
| -11% | -$196K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $1.77M | Buy |
38,232
+7,904
| +26% | +$367K | 0.01% | 935 |
|
|
2024
Q3 | $1.46M | Sell |
30,328
-788
| -3% | -$38.1K | ﹤0.01% | 985 |
|
|
2024
Q2 | $1.44M | Sell |
31,116
-22,936
| -42% | -$1.06M | ﹤0.01% | 958 |
|
|
2024
Q1 | $2.53M | Sell |
54,052
-13,125
| -20% | -$614K | 0.01% | 707 |
|
|
2023
Q4 | $3.17M | Sell |
67,177
-18,706
| -22% | -$884K | 0.01% | 722 |
|
|
2023
Q3 | $3.83M | Buy |
85,883
+1,454
| +2% | +$64.9K | 0.01% | 612 |
|
|
2023
Q2 | $3.92M | Buy |
+84,429
| New | +$3.92M | 0.02% | 584 |
|
|
2022
Q3 | – | Sell |
-74
| Closed | -$4K | – | 2901 |
|
|
2022
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 4180 |
|
|
2022
Q1 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 4243 |
|
|
2021
Q4 | – | Sell |
-155
| Closed | -$9K | – | 4822 |
|
|
2021
Q3 | $9K | Buy |
+155
| New | +$9K | ﹤0.01% | 3665 |
|
|
2019
Q1 | – | Sell |
-13,552
| Closed | -$678K | – | 1841 |
|
|
2018
Q4 | $678K | Buy |
+13,552
| New | +$678K | 0.04% | 263 |
|