Harbour Investments’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 | $63.4K | Buy |
1,352
+449
| +50% | +$21.1K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $42.4K | Buy |
903
+295
| +49% | +$13.9K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $28.2K | Sell |
608
-833
| -58% | -$38.6K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $69.6K | Sell |
1,441
-7
| -0.5% | -$338 | ﹤0.01% | 1504 |
|
|
2024
Q2 | $67.1K | Sell |
1,448
-957
| -40% | -$44.4K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $113K | Buy |
2,405
+7
| +0.3% | +$328 | ﹤0.01% | 1155 |
|
|
2023
Q4 | $113K | Buy |
2,398
+6
| +0.3% | +$283 | ﹤0.01% | 1086 |
|
|
2023
Q3 | $107K | Sell |
2,392
-5
| -0.2% | -$223 | 0.01% | 1031 |
|
|
2023
Q2 | $111K | Sell |
2,397
-8,085
| -77% | -$376K | 0.01% | 1010 |
|
|
2023
Q1 | $495K | Sell |
10,482
-1,794
| -15% | -$84.7K | 0.03% | 470 |
|
|
2022
Q4 | $570K | Sell |
12,276
-475
| -4% | -$22.1K | 0.03% | 423 |
|
|
2022
Q3 | $614K | Hold |
12,751
| – | – | 0.04% | 377 |
|
|
2022
Q2 | $614K | Buy |
+12,751
| New | +$614K | 0.04% | 377 |
|
|
2021
Q4 | $2.37M | Sell |
42,005
-489
| -1% | -$27.6K | 0.14% | 153 |
|
|
2021
Q3 | $2.41M | Buy |
42,494
+6,110
| +17% | +$347K | 0.08% | 231 |
|
|
2021
Q2 | $2.08M | Buy |
36,384
+7,041
| +24% | +$402K | 0.07% | 271 |
|
|
2021
Q1 | $1.64M | Buy |
+29,343
| New | +$1.64M | 0.06% | 292 |
|