Comerica Bank’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
$771K Sell
16,449
-115
-0.7% -$5.39K ﹤0.01% 1661
2025
Q1
$777K Buy
16,564
+1,855
+13% +$87.1K ﹤0.01% 1630
2024
Q4
$683K Buy
14,709
+562
+4% +$26.1K ﹤0.01% 1749
2024
Q3
$683K Buy
14,147
+7,505
+113% +$362K ﹤0.01% 1739
2024
Q2
$308K Sell
6,642
-502
-7% -$23.3K ﹤0.01% 2061
2024
Q1
$334K Sell
7,144
-755
-10% -$35.3K ﹤0.01% 2069
2023
Q4
$373K Buy
7,899
+6,058
+329% +$286K ﹤0.01% 1997
2023
Q3
$82.2K Buy
+1,841
New +$82.2K ﹤0.01% 2534