Citadel Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-111,964
| Closed | -$5.32M | – | 13296 |
|
|
2025
Q3 | $5.32M | Buy |
111,964
+67,647
| +153% | +$3.18M | ﹤0.01% | 4249 |
|
|
2025
Q2 | $2.08M | Buy |
44,317
+38,034
| +605% | +$1.76M | ﹤0.01% | 5640 |
|
|
2025
Q1 | $295K | Sell |
6,283
-82,327
| -93% | -$3.84M | ﹤0.01% | 9647 |
|
|
2024
Q4 | $4.11M | Buy |
88,610
+59,939
| +209% | +$2.83M | ﹤0.01% | 4284 |
|
|
2024
Q3 | $1.38M | Buy |
28,671
+17,219
| +150% | +$821K | ﹤0.01% | 6213 |
|
|
2024
Q2 | $531K | Buy |
11,452
+2,995
| +35% | +$138K | ﹤0.01% | 7928 |
|
|
2024
Q1 | $396K | Sell |
8,457
-3,484
| -29% | -$163K | ﹤0.01% | 8878 |
|
|
2023
Q4 | $564K | Buy |
+11,941
| New | +$540K | ﹤0.01% | 7830 |
|
|
2023
Q3 | – | Sell |
-14,026
| Closed | -$652K | – | 14629 |
|
|
2023
Q2 | $652K | Buy |
+14,026
| New | +$657K | ﹤0.01% | 7354 |
|
|
2023
Q1 | – | Sell |
-45,733
| Closed | -$2.13M | – | 15050 |
|
|
2022
Q4 | $2.13M | Sell |
45,733
-6,933
| -13% | -$319K | ﹤0.01% | 5364 |
|
|
2022
Q3 | $2.4M | Buy |
52,666
+43,716
| +488% | +$2.11M | ﹤0.01% | 5236 |
|
|
2022
Q2 | $431K | Sell |
8,950
-33,641
| -79% | -$1.67M | ﹤0.01% | 8980 |
|
|
2022
Q1 | $2.23M | Sell |
42,591
-38,208
| -47% | -$2.06M | ﹤0.01% | 5841 |
|
|
2021
Q4 | $4.55M | Buy |
80,799
+6,947
| +9% | +$393K | ﹤0.01% | 4487 |
|
|
2021
Q3 | $4.2M | Buy |
73,852
+55,614
| +305% | +$3.19M | ﹤0.01% | 4642 |
|
|
2021
Q2 | $1.04M | Sell |
18,238
-73,475
| -80% | -$4.16M | ﹤0.01% | 8272 |
|
|
2021
Q1 | $5.14M | Buy |
91,713
+80,887
| +747% | +$4.6M | 0.01% | 4199 |
|
|
2020
Q4 | $624K | Sell |
10,826
-56,342
| -84% | -$3.27M | ﹤0.01% | 7732 |
|
|
2020
Q3 | $3.88M | Buy |
+67,168
| New | +$3.9M | 0.01% | 3536 |
|
|
2020
Q2 | – | Sell |
-26,627
| Closed | -$1.41M | – | 10117 |
|
|
2020
Q1 | $1.41M | Buy |
+26,627
| New | +$1.45M | ﹤0.01% | 4729 |
|
|
2019
Q4 | – | Sell |
-31,097
| Closed | -$1.69M | – | 9387 |
|
|
2019
Q3 | $1.69M | Buy |
+31,097
| New | +$1.68M | ﹤0.01% | 4767 |
|
|
2019
Q2 | – | Sell |
-6,713
| Closed | -$347K | – | 9472 |
|
|
2019
Q1 | $347K | Buy |
+6,713
| New | +$342K | ﹤0.01% | 7396 |
|
Other funds holding GTO
PAG
BC
