Envestnet Asset Management’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
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|
2025
Q1 | $137M | Buy |
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|
2024
Q4 | $124M | Buy |
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|
2024
Q3 | $121M | Buy |
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|
2024
Q2 | $93.9M | Buy |
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|
2024
Q1 | $82.5M | Buy |
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|
2023
Q4 | $73.2M | Buy |
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|
2023
Q3 | $65.4M | Buy |
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|
2023
Q2 | $58.2M | Buy |
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|
2023
Q1 | $15.6M | Buy |
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|
2022
Q4 | $13.6M | Sell |
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|
2022
Q3 | $17.9M | Sell |
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|
2022
Q2 | $20M | Sell |
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|
2022
Q1 | $24.4M | Sell |
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|
2021
Q4 | $27.6M | Buy |
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|
2021
Q3 | $26.8M | Buy |
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|
2021
Q2 | $26.3M | Sell |
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|
2021
Q1 | $25.9M | Buy |
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|
2020
Q4 | $1.99M | Buy |
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|
2020
Q3 | $750K | Buy |
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|
2020
Q2 | $272K | Sell |
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|
2020
Q1 | $1.46M | Buy |
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