DAS
Dynamic Advisor Solutions’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
598,765
+16,920
| +3% | +$793K | 0.87% | 21 |
|
|
2025
Q1 | $27.3M | Buy |
581,845
+20,018
| +4% | +$939K | 0.9% | 16 |
|
|
2024
Q4 | $26.1M | Buy |
561,827
+20,772
| +4% | +$964K | 1.13% | 13 |
|
|
2024
Q3 | $26.1M | Buy |
541,055
+57,893
| +12% | +$2.8M | 0.78% | 21 |
|
|
2024
Q2 | $22.4M | Buy |
483,162
+259,319
| +116% | +$12M | 0.71% | 23 |
|
|
2024
Q1 | $10.5M | Buy |
223,843
+19,303
| +9% | +$904K | 0.35% | 70 |
|
|
2023
Q4 | $9.56M | Buy |
204,540
+42,213
| +26% | +$1.97M | 0.36% | 67 |
|
|
2023
Q3 | $7.24M | Buy |
162,327
+39,644
| +32% | +$1.77M | 0.34% | 75 |
|
|
2023
Q2 | $5.7M | Buy |
122,683
+55,210
| +82% | +$2.57M | 0.3% | 92 |
|
|
2023
Q1 | $3.18M | Buy |
67,473
+38,668
| +134% | +$1.83M | 0.19% | 149 |
|
|
2022
Q4 | $1.34M | Buy |
28,805
+22,288
| +342% | +$1.04M | 0.09% | 238 |
|
|
2022
Q3 | $297K | Buy |
+6,517
| New | +$297K | 0.02% | 530 |
|
|
2022
Q2 | – | Sell |
-33,460
| Closed | -$1.76M | – | 724 |
|
|
2022
Q1 | $1.76M | Sell |
33,460
-3,613
| -10% | -$190K | 0.12% | 174 |
|
|
2021
Q4 | $2.09M | Buy |
37,073
+12,636
| +52% | +$712K | 0.15% | 157 |
|
|
2021
Q3 | $1.39M | Buy |
24,437
+2,289
| +10% | +$130K | 0.1% | 222 |
|
|
2021
Q2 | $1.26M | Buy |
+22,148
| New | +$1.26M | 0.1% | 235 |
|