CreativeOne 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 | $354K | Sell |
7,549
-1,466
| -16% | -$68.7K | 0.01% | 867 |
|
|
2025
Q1 | $423K | Sell |
9,015
-1,572
| -15% | -$73.8K | 0.01% | 737 |
|
|
2024
Q4 | $491K | Sell |
10,587
-791
| -7% | -$36.7K | 0.02% | 700 |
|
|
2024
Q3 | $550K | Buy |
+11,378
| New | +$550K | 0.02% | 598 |
|
|
2024
Q2 | – | Sell |
-13,140
| Closed | -$615K | – | 832 |
|
|
2024
Q1 | $615K | Buy |
+13,140
| New | +$615K | 0.02% | 505 |
|
|
2023
Q3 | – | Sell |
-16,564
| Closed | -$770K | – | 682 |
|
|
2023
Q2 | $770K | Buy |
16,564
+11,892
| +255% | +$553K | 0.04% | 383 |
|
|
2023
Q1 | $221K | Sell |
4,672
-489
| -9% | -$23.1K | 0.01% | 721 |
|
|
2022
Q4 | $240K | Buy |
5,161
+2
| +0% | +$93 | 0.01% | 645 |
|
|
2022
Q3 | $235K | Sell |
5,159
-64
| -1% | -$2.92K | 0.01% | 626 |
|
|
2022
Q2 | $251K | Sell |
5,223
-267
| -5% | -$12.8K | 0.01% | 609 |
|
|
2022
Q1 | $288K | Buy |
5,490
+63
| +1% | +$3.31K | 0.01% | 588 |
|
|
2021
Q4 | $306K | Buy |
5,427
+9
| +0.2% | +$507 | 0.02% | 587 |
|
|
2021
Q3 | $308K | Buy |
5,418
+1,084
| +25% | +$61.6K | 0.02% | 545 |
|
|
2021
Q2 | $247K | Hold |
4,334
| – | – | 0.02% | 594 |
|
|
2021
Q1 | $243K | Buy |
4,334
+565
| +15% | +$31.7K | 0.02% | 497 |
|
|
2020
Q4 | $217K | Buy |
+3,769
| New | +$217K | 0.02% | 470 |
|