Good Life 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
$12.2M Buy
260,620
+35,889
+16% +$1.68M 0.76% 25
2025
Q1
$10.5M Buy
224,731
+38,932
+21% +$1.83M 0.74% 29
2024
Q4
$8.62M Sell
185,799
-140,823
-43% -$6.53M 0.63% 27
2024
Q3
$15.8M Buy
326,622
+174,064
+114% +$8.41M 0.97% 20
2024
Q2
$7.07M Buy
152,558
+38,674
+34% +$1.79M 0.58% 30
2024
Q1
$5.33M Buy
113,884
+16,182
+17% +$757K 0.47% 45
2023
Q4
$4.62M Buy
97,702
+2,389
+3% +$113K 0.46% 46
2023
Q3
$4.25M Buy
95,313
+7,754
+9% +$346K 0.49% 45
2023
Q2
$4.07M Buy
87,559
+11,481
+15% +$533K 0.46% 45
2023
Q1
$3.59M Buy
76,078
+5,446
+8% +$257K 0.46% 52
2022
Q4
$3.28M Buy
70,632
+3,922
+6% +$182K 0.45% 53
2022
Q3
$3.04M Buy
66,710
+1,908
+3% +$87K 0.45% 51
2022
Q2
$3.12M Buy
64,802
+5,236
+9% +$252K 0.43% 57
2022
Q1
$3.12M Buy
59,566
+3,798
+7% +$199K 0.39% 56
2021
Q4
$3.14M Buy
55,768
+3,845
+7% +$217K 0.38% 58
2021
Q3
$2.95M Buy
51,923
+5,249
+11% +$298K 0.4% 57
2021
Q2
$2.66M Buy
46,674
+4,983
+12% +$284K 0.5% 42
2021
Q1
$2.34M Buy
41,691
+9,875
+31% +$553K 0.47% 46
2020
Q4
$1.83M Buy
31,816
+1,547
+5% +$88.9K 0.43% 47
2020
Q3
$1.75M Sell
30,269
-2,692
-8% -$155K 0.48% 45
2020
Q2
$1.89M Buy
+32,961
New +$1.89M 0.57% 43