Financial Designs’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 | $782K | Sell |
16,673
-860
| -5% | -$40.3K | 0.48% | 17 |
|
|
2025
Q1 | $823K | Sell |
17,533
-133,321
| -88% | -$6.26M | 0.57% | 15 |
|
|
2024
Q4 | $7M | Buy |
150,854
+1,976
| +1% | +$91.7K | 4.61% | 8 |
|
|
2024
Q3 | $7.19M | Sell |
148,878
-2,368
| -2% | -$114K | 4.64% | 8 |
|
|
2024
Q2 | $7.01M | Buy |
151,246
+2,916
| +2% | +$135K | 4.82% | 8 |
|
|
2024
Q1 | $6.94M | Buy |
+148,330
| New | +$6.94M | 4.58% | 8 |
|