Commonwealth Equity Services’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 | $2.69M | Sell |
57,354
-5,009
| -8% | -$235K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $2.93M | Sell |
62,363
-4,850
| -7% | -$228K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $3.12M | Buy |
67,213
+9,078
| +16% | +$421K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $2.81M | Buy |
58,135
+11,767
| +25% | +$568K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $2.15M | Sell |
46,368
-15,932
| -26% | -$739K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $2.92M | Buy |
62,300
+698
| +1% | +$32.7K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $2.91M | Sell |
61,602
-2,330
| -4% | -$110K | 0.01% | 1454 |
|
|
2023
Q3 | $2.85M | Buy |
63,932
+4,239
| +7% | +$189K | 0.01% | 1368 |
|
|
2023
Q2 | $2.77M | Buy |
59,693
+8,755
| +17% | +$407K | 0.01% | 1407 |
|
|
2023
Q1 | $2.4K | Sell |
50,938
-299
| -0.6% | -$14 | 0.01% | 1447 |
|
|
2022
Q4 | $2.38M | Buy |
51,237
+14,200
| +38% | +$660K | 0.01% | 1391 |
|
|
2022
Q3 | $1.69M | Buy |
37,037
+11,543
| +45% | +$526K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $1.23M | Sell |
25,494
-902
| -3% | -$43.4K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $1.38M | Buy |
26,396
+431
| +2% | +$22.6K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $1.46M | Sell |
25,965
-2,745
| -10% | -$155K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $1.63M | Sell |
28,710
-122
| -0.4% | -$6.93K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $1.65M | Buy |
28,832
+1,323
| +5% | +$75.5K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $1.54M | Sell |
27,509
-22,324
| -45% | -$1.25M | ﹤0.01% | 1501 |
|
|
2020
Q4 | $2.87M | Buy |
49,833
+9,842
| +25% | +$567K | 0.01% | 1028 |
|
|
2020
Q3 | $2.31M | Buy |
39,991
+6,533
| +20% | +$377K | 0.01% | 1014 |
|
|
2020
Q2 | $1.91M | Sell |
33,458
-247
| -0.7% | -$14.1K | 0.01% | 1056 |
|
|
2020
Q1 | $1.79M | Sell |
33,705
-6,812
| -17% | -$362K | 0.01% | 949 |
|
|
2019
Q4 | $2.2M | Sell |
40,517
-2,873
| -7% | -$156K | 0.01% | 980 |
|
|
2019
Q3 | $2.35M | Sell |
43,390
-1,857
| -4% | -$101K | 0.01% | 898 |
|
|
2019
Q2 | $2.41M | Buy |
45,247
+26,712
| +144% | +$1.42M | 0.01% | 877 |
|
|
2019
Q1 | $959K | Buy |
18,535
+2,718
| +17% | +$141K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $791K | Buy |
15,817
+291
| +2% | +$14.6K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $799K | Buy |
15,526
+1,623
| +12% | +$83.5K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $723K | Buy |
13,903
+6,196
| +80% | +$322K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $403K | Buy |
7,707
+27
| +0.4% | +$1.41K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $406K | Buy |
7,680
+367
| +5% | +$19.4K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $384K | Buy |
7,313
+12
| +0.2% | +$630 | ﹤0.01% | 1802 |
|
|
2017
Q2 | $381K | Buy |
7,301
+346
| +5% | +$18.1K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $358K | Buy |
+6,955
| New | +$358K | ﹤0.01% | 1739 |
|