Envestnet Asset Management’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 | $133M | Sell |
2,829,210
-100,192
| -3% | -$4.7M | 0.04% | 414 |
|
|
2025
Q1 | $137M | Buy |
2,929,402
+257,405
| +10% | +$12.1M | 0.04% | 374 |
|
|
2024
Q4 | $124M | Buy |
2,671,997
+162,567
| +6% | +$7.54M | 0.04% | 401 |
|
|
2024
Q3 | $121M | Buy |
2,509,430
+483,407
| +24% | +$23.3M | 0.04% | 415 |
|
|
2024
Q2 | $93.9M | Buy |
2,026,023
+264,568
| +15% | +$12.3M | 0.03% | 472 |
|
|
2024
Q1 | $82.5M | Buy |
1,761,455
+211,944
| +14% | +$9.92M | 0.03% | 494 |
|
|
2023
Q4 | $73.2M | Buy |
1,549,511
+84,418
| +6% | +$3.99M | 0.03% | 477 |
|
|
2023
Q3 | $65.4M | Buy |
1,465,093
+212,851
| +17% | +$9.5M | 0.03% | 484 |
|
|
2023
Q2 | $58.2M | Buy |
1,252,242
+922,672
| +280% | +$42.9M | 0.03% | 491 |
|
|
2023
Q1 | $15.6M | Buy |
329,570
+37,742
| +13% | +$1.78M | 0.01% | 1022 |
|
|
2022
Q4 | $13.6M | Sell |
291,828
-101,084
| -26% | -$4.7M | 0.01% | 1045 |
|
|
2022
Q3 | $17.9M | Sell |
392,912
-22,304
| -5% | -$1.02M | 0.01% | 834 |
|
|
2022
Q2 | $20M | Sell |
415,216
-49,635
| -11% | -$2.39M | 0.01% | 787 |
|
|
2022
Q1 | $24.4M | Sell |
464,851
-25,542
| -5% | -$1.34M | 0.01% | 758 |
|
|
2021
Q4 | $27.6M | Buy |
490,393
+18,440
| +4% | +$1.04M | 0.01% | 700 |
|
|
2021
Q3 | $26.8M | Buy |
471,953
+11,371
| +2% | +$646K | 0.01% | 676 |
|
|
2021
Q2 | $26.3M | Sell |
460,582
-1,535
| -0.3% | -$87.6K | 0.01% | 675 |
|
|
2021
Q1 | $25.9M | Buy |
462,117
+427,537
| +1,236% | +$24M | 0.02% | 621 |
|
|
2020
Q4 | $1.99M | Buy |
34,580
+21,584
| +166% | +$1.24M | ﹤0.01% | 1759 |
|
|
2020
Q3 | $750K | Buy |
12,996
+8,236
| +173% | +$475K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $272K | Sell |
4,760
-22,731
| -83% | -$1.3M | ﹤0.01% | 2729 |
|
|
2020
Q1 | $1.46M | Buy |
+27,491
| New | +$1.46M | ﹤0.01% | 1581 |
|