Flagship Harbor Advisors’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 | $1.74M | Sell |
37,049
-3,728
| -9% | -$175K | 0.08% | 219 |
|
|
2025
Q1 | $1.91M | Sell |
40,777
-1,603
| -4% | -$75.2K | 0.1% | 185 |
|
|
2024
Q4 | $1.97M | Sell |
42,380
-36,438
| -46% | -$1.69M | 0.1% | 174 |
|
|
2024
Q3 | $3.81M | Buy |
+78,818
| New | +$3.81M | 0.21% | 111 |
|
|
2024
Q1 | $3.61M | Buy |
77,099
+728
| +1% | +$34.1K | 0.23% | 100 |
|
|
2023
Q4 | $3.61M | Buy |
76,371
+273
| +0.4% | +$12.9K | 0.26% | 82 |
|
|
2023
Q3 | $3.4M | Buy |
76,098
+1,385
| +2% | +$61.8K | 0.28% | 81 |
|
|
2023
Q2 | $3.47M | Buy |
74,713
+2,699
| +4% | +$125K | 0.29% | 80 |
|
|
2023
Q1 | $3.4M | Buy |
72,014
+4,359
| +6% | +$206K | 0.32% | 78 |
|
|
2022
Q4 | $3.14M | Buy |
67,655
+58,545
| +643% | +$2.72M | 0.32% | 83 |
|
|
2022
Q3 | $415K | Buy |
9,110
+332
| +4% | +$15.1K | 0.05% | 351 |
|
|
2022
Q2 | $423K | Buy |
8,778
+8
| +0.1% | +$386 | 0.05% | 355 |
|
|
2022
Q1 | $460K | Buy |
8,770
+1,288
| +17% | +$67.6K | 0.04% | 363 |
|
|
2021
Q4 | $422K | Sell |
7,482
-353
| -5% | -$19.9K | 0.04% | 402 |
|
|
2021
Q3 | $447K | Hold |
7,835
| – | – | 0.05% | 372 |
|
|
2021
Q2 | $447K | Sell |
7,835
-167
| -2% | -$9.53K | 0.05% | 373 |
|
|
2021
Q1 | $448K | Buy |
8,002
+1,592
| +25% | +$89.1K | 0.05% | 379 |
|
|
2020
Q4 | $370K | Buy |
6,410
+9
| +0.1% | +$520 | 0.05% | 369 |
|
|
2020
Q3 | $369K | Buy |
6,401
+359
| +6% | +$20.7K | 0.05% | 311 |
|
|
2020
Q2 | $345K | Buy |
6,042
+5,228
| +642% | +$299K | 0.05% | 322 |
|
|
2020
Q1 | $43K | Buy |
+814
| New | +$43K | 0.01% | 793 |
|