Focus Financial Network’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 | $14.1M | Sell |
299,941
-74,299
| -20% | -$3.48M | 0.56% | 36 |
|
|
2025
Q1 | $17.6M | Buy |
374,240
+6,426
| +2% | +$302K | 0.72% | 27 |
|
|
2024
Q4 | $17.1M | Buy |
367,814
+14,992
| +4% | +$696K | 0.68% | 29 |
|
|
2024
Q3 | $17M | Sell |
352,822
-35,849
| -9% | -$1.73M | 0.7% | 26 |
|
|
2024
Q2 | $18.3M | Buy |
388,671
+2,418
| +0.6% | +$114K | 0.78% | 24 |
|
|
2024
Q1 | $17.6M | Sell |
386,253
-82,705
| -18% | -$3.78M | 0.86% | 24 |
|
|
2023
Q4 | $22.2M | Buy |
468,958
+92,670
| +25% | +$4.38M | 0.83% | 21 |
|
|
2023
Q3 | $16.8M | Buy |
376,288
+7,254
| +2% | +$324K | 0.95% | 22 |
|
|
2023
Q2 | $17.1M | Buy |
369,034
+12,893
| +4% | +$599K | 0.95% | 20 |
|
|
2023
Q1 | $16.8M | Buy |
356,141
+304,184
| +585% | +$14.4M | 1.05% | 15 |
|
|
2022
Q4 | $2.41M | Sell |
51,957
-3,149
| -6% | -$146K | 0.2% | 103 |
|
|
2022
Q3 | $2.51M | Buy |
55,106
+357
| +0.7% | +$16.3K | 0.22% | 94 |
|
|
2022
Q2 | $2.64M | Sell |
54,749
-3
| -0% | -$144 | 0.22% | 93 |
|
|
2022
Q1 | $2.87M | Buy |
+54,752
| New | +$2.87M | 0.2% | 98 |
|
|
2021
Q4 | – | Sell |
-357,541
| Closed | -$20.3M | – | 398 |
|
|
2021
Q3 | $20.3M | Buy |
357,541
+29,076
| +9% | +$1.65M | 2.71% | 5 |
|
|
2021
Q2 | $18.7M | Buy |
328,465
+4,815
| +1% | +$275K | 2.49% | 5 |
|
|
2021
Q1 | $18.1M | Buy |
323,650
+73,648
| +29% | +$4.13M | 2.12% | 6 |
|
|
2020
Q4 | $14.4M | Buy |
250,002
+17,212
| +7% | +$993K | 1.28% | 14 |
|
|
2020
Q3 | $13.4M | Buy |
232,790
+45,864
| +25% | +$2.65M | 1.25% | 14 |
|
|
2020
Q2 | $10.7M | Buy |
186,926
+14,861
| +9% | +$849K | 1.19% | 14 |
|
|
2020
Q1 | $9.14M | Buy |
+172,065
| New | +$9.14M | 1.23% | 15 |
|