Cetera Investment Advisers’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 | $19.4M | Buy |
414,325
+16,736
| +4% | +$785K | 0.03% | 536 |
|
|
2025
Q1 | $18.7M | Buy |
397,589
+257,370
| +184% | +$12.1M | 0.04% | 492 |
|
|
2024
Q4 | $6.51M | Buy |
140,219
+6,833
| +5% | +$317K | 0.01% | 908 |
|
|
2024
Q3 | $6.44M | Buy |
133,386
+13,635
| +11% | +$659K | 0.01% | 880 |
|
|
2024
Q2 | $5.55M | Buy |
119,751
+9,159
| +8% | +$425K | 0.01% | 945 |
|
|
2024
Q1 | $5.18M | Buy |
110,592
+82,600
| +295% | +$3.87M | 0.01% | 969 |
|
|
2023
Q4 | $1.32M | Buy |
27,992
+8,430
| +43% | +$398K | 0.01% | 957 |
|
|
2023
Q3 | $873K | Buy |
19,562
+1,926
| +11% | +$86K | 0.01% | 1106 |
|
|
2023
Q2 | $819K | Sell |
17,636
-456
| -3% | -$21.2K | 0.01% | 1150 |
|
|
2023
Q1 | $854K | Sell |
18,092
-27,694
| -60% | -$1.31M | 0.01% | 1111 |
|
|
2022
Q4 | $2.13M | Buy |
45,786
+126
| +0.3% | +$5.86K | 0.02% | 683 |
|
|
2022
Q3 | $2.08M | Buy |
45,660
+3,787
| +9% | +$173K | 0.04% | 443 |
|
|
2022
Q2 | $2.02M | Buy |
41,873
+3,869
| +10% | +$186K | 0.03% | 528 |
|
|
2022
Q1 | $1.99M | Buy |
38,004
+32,869
| +640% | +$1.72M | 0.03% | 563 |
|
|
2021
Q4 | $289K | Sell |
5,135
-879
| -15% | -$49.5K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $342K | Buy |
6,014
+261
| +5% | +$14.8K | 0.01% | 1352 |
|
|
2021
Q2 | $328K | Sell |
5,753
-1,643
| -22% | -$93.7K | 0.01% | 1363 |
|
|
2021
Q1 | $414K | Sell |
7,396
-2,630
| -26% | -$147K | 0.01% | 1080 |
|
|
2020
Q4 | $578K | Buy |
10,026
+5,686
| +131% | +$328K | 0.01% | 897 |
|
|
2020
Q3 | $251K | Buy |
+4,340
| New | +$251K | 0.02% | 538 |
|