Fidelity Investments’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 | $656 | Buy |
14
+3
| +27% | +$141 | ﹤0.01% | 5012 |
|
|
2025
Q1 | $516 | Buy |
+11
| New | +$516 | ﹤0.01% | 5015 |
|
|
2024
Q4 | – | Sell |
-16
| Closed | -$773 | – | 5664 |
|
|
2024
Q3 | $773 | Buy |
+16
| New | +$773 | ﹤0.01% | 4927 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$187 | – | 5483 |
|
|
2024
Q1 | $187 | Buy |
4
+1
| +33% | +$47 | ﹤0.01% | 4919 |
|
|
2023
Q4 | $142 | Buy |
3
+2
| +200% | +$95 | ﹤0.01% | 4912 |
|
|
2023
Q3 | $45 | Sell |
1
-1
| -50% | -$45 | ﹤0.01% | 4950 |
|
|
2023
Q2 | $93 | Buy |
+2
| New | +$93 | ﹤0.01% | 4966 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$93 | – | 5393 |
|
|
2022
Q4 | $93 | Sell |
2
-6
| -75% | -$279 | ﹤0.01% | 4889 |
|
|
2022
Q3 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 5105 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5168 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5193 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4600 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4628 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4508 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3982 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3963 |
|