GM
GeoWealth Management’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
28,676
-3,818
| -12% | -$179K | 0.05% | 203 |
|
|
2025
Q1 | $1.52M | Sell |
32,494
-549,719
| -94% | -$25.8M | 0.06% | 192 |
|
|
2024
Q4 | $27M | Sell |
582,213
-160,769
| -22% | -$7.46M | 0.88% | 19 |
|
|
2024
Q3 | $35.9M | Buy |
742,982
+584,863
| +370% | +$28.2M | 1.27% | 16 |
|
|
2024
Q2 | $7.33M | Sell |
158,119
-522,523
| -77% | -$24.2M | 0.32% | 50 |
|
|
2024
Q1 | $31.9M | Buy |
680,642
+32,859
| +5% | +$1.54M | 1.23% | 16 |
|
|
2023
Q4 | $30.6M | Buy |
647,783
+68,163
| +12% | +$3.22M | 2.53% | 3 |
|
|
2023
Q3 | $25.9M | Buy |
579,620
+97,458
| +20% | +$4.35M | 2.93% | 3 |
|
|
2023
Q2 | $22.4M | Buy |
+482,162
| New | +$22.4M | 2.42% | 4 |
|
|
2023
Q1 | – | Sell |
-11,192
| Closed | -$520K | – | 404 |
|
|
2022
Q4 | $520K | Buy |
+11,192
| New | +$520K | 0.06% | 146 |
|
|
2022
Q1 | – | Sell |
-26,915
| Closed | -$1.52M | – | 407 |
|
|
2021
Q4 | $1.52M | Sell |
26,915
-30,240
| -53% | -$1.71M | 0.12% | 120 |
|
|
2021
Q3 | $3.25M | Buy |
+57,155
| New | +$3.25M | 0.27% | 84 |
|