Envestnet Portfolio 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 | $9.64M | Sell |
205,582
-546
| -0.3% | -$25.6K | 0.04% | 230 |
|
2025
Q1 | $9.67M | Buy |
206,128
+4,949
| +2% | +$232K | 0.04% | 236 |
|
2024
Q4 | $9.33M | Buy |
201,179
+27,325
| +16% | +$1.27M | 0.03% | 263 |
|
2024
Q3 | $8.4M | Buy |
173,854
+14,087
| +9% | +$680K | 0.03% | 281 |
|
2024
Q2 | $7.41M | Buy |
159,767
+21,533
| +16% | +$998K | 0.03% | 286 |
|
2024
Q1 | $6.47M | Buy |
138,234
+48,836
| +55% | +$2.29M | 0.02% | 319 |
|
2023
Q4 | $4.22M | Buy |
89,398
+72,042
| +415% | +$3.4M | 0.02% | 373 |
|
2023
Q3 | $775K | Buy |
+17,356
| New | +$775K | ﹤0.01% | 814 |
|