Geneos Wealth Management’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 | $102K | Sell |
2,185
-11,805
| -84% | -$554K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $657K | Buy |
13,990
+11,805
| +540% | +$554K | 0.01% | 801 |
|
|
2024
Q4 | $101K | Buy |
2,185
+210
| +11% | +$9.74K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $95.4K | Sell |
1,975
-815
| -29% | -$39.4K | ﹤0.01% | 981 |
|
|
2024
Q2 | $129K | Sell |
2,790
-87
| -3% | -$4.03K | 0.01% | 805 |
|
|
2024
Q1 | $135K | Sell |
2,877
-2,340
| -45% | -$110K | 0.01% | 789 |
|
|
2023
Q4 | $246K | Sell |
5,217
-750
| -13% | -$35.4K | 0.01% | 624 |
|
|
2023
Q3 | $266K | Buy |
5,967
+1,136
| +24% | +$50.7K | 0.01% | 607 |
|
|
2023
Q2 | $224K | Sell |
4,831
-5,457
| -53% | -$254K | 0.01% | 658 |
|
|
2023
Q1 | $486K | Sell |
10,288
-1,629
| -14% | -$76.9K | 0.03% | 450 |
|
|
2022
Q4 | $554K | Sell |
11,917
-102
| -0.8% | -$4.74K | 0.03% | 398 |
|
|
2022
Q3 | $548K | Sell |
12,019
-680
| -5% | -$31K | 0.04% | 380 |
|
|
2022
Q2 | $616K | Sell |
12,699
-4,208
| -25% | -$204K | 0.03% | 444 |
|
|
2022
Q1 | $886K | Sell |
16,907
-18
| -0.1% | -$943 | 0.04% | 390 |
|
|
2021
Q4 | $953K | Sell |
16,925
-675
| -4% | -$38K | 0.04% | 407 |
|
|
2021
Q3 | $1M | Buy |
17,600
+3,579
| +26% | +$204K | 0.04% | 383 |
|
|
2021
Q2 | $801K | Buy |
14,021
+1,632
| +13% | +$93.2K | 0.03% | 431 |
|
|
2021
Q1 | $699K | Hold |
12,389
| – | – | 0.02% | 537 |
|
|
2020
Q4 | $693K | Buy |
12,389
+597
| +5% | +$33.4K | 0.03% | 451 |
|
|
2020
Q3 | $682K | Buy |
11,792
+1,561
| +15% | +$90.3K | 0.04% | 363 |
|
|
2020
Q2 | $585K | Buy |
10,231
+1,110
| +12% | +$63.5K | 0.03% | 381 |
|
|
2020
Q1 | $477K | Buy |
9,121
+2,238
| +33% | +$117K | 0.03% | 382 |
|
|
2019
Q4 | $373K | Buy |
6,883
+2,300
| +50% | +$125K | 0.02% | 506 |
|
|
2019
Q3 | $248K | Buy |
4,583
+600
| +15% | +$32.5K | 0.01% | 580 |
|
|
2019
Q2 | $212K | Buy |
3,983
+3,583
| +896% | +$191K | 0.01% | 652 |
|
|
2019
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1567 |
|