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