Cook Wealth’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 | – | Sell |
-56,217
| Closed | -$2.61M | – | 24 |
|
|
2025
Q1 | $2.61M | Buy |
56,217
+2,076
| +4% | +$96.6K | 1.27% | 14 |
|
|
2024
Q4 | $2.51M | Buy |
54,141
+4,792
| +10% | +$222K | 1.18% | 16 |
|
|
2024
Q3 | $2.32M | Buy |
49,349
+2,173
| +5% | +$102K | 1.17% | 16 |
|
|
2024
Q2 | $2.2M | Sell |
47,176
-2,384
| -5% | -$111K | 1.19% | 15 |
|
|
2024
Q1 | $2.27M | Buy |
49,560
+4,503
| +10% | +$207K | 1.37% | 12 |
|
|
2023
Q4 | $2.1M | Buy |
45,057
+13,558
| +43% | +$631K | 1.33% | 11 |
|
|
2023
Q3 | $1.38M | Buy |
31,499
+22,359
| +245% | +$979K | 1.06% | 13 |
|
|
2023
Q2 | $422K | Buy |
9,140
+4,073
| +80% | +$188K | 0.33% | 23 |
|
|
2023
Q1 | $238K | Buy |
+5,067
| New | +$238K | 0.2% | 37 |
|