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 |
|