HBW Advisory Services’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 | – | Sell |
-20,646
| Closed | -$969K | – | 409 |
|
|
2025
Q1 | $969K | Sell |
20,646
-1,178
| -5% | -$55.3K | 0.14% | 148 |
|
|
2024
Q4 | $1.01M | Buy |
21,824
+225
| +1% | +$10.4K | 0.1% | 135 |
|
|
2024
Q3 | $1.04M | Buy |
21,599
+7,639
| +55% | +$369K | 0.15% | 133 |
|
|
2024
Q2 | $647K | Buy |
13,960
+1,416
| +11% | +$65.6K | 0.11% | 175 |
|
|
2024
Q1 | $593K | Hold |
12,544
| – | – | 0.11% | 165 |
|
|
2023
Q4 | $593K | Sell |
12,544
-1,953
| -13% | -$92.3K | 0.11% | 165 |
|
|
2023
Q3 | $647K | Sell |
14,497
-505
| -3% | -$22.5K | 0.14% | 155 |
|
|
2023
Q2 | $697K | Buy |
15,002
+2,815
| +23% | +$131K | 0.15% | 147 |
|
|
2023
Q1 | $575K | Sell |
12,187
-877
| -7% | -$41.4K | 0.14% | 157 |
|
|
2022
Q4 | $607K | Sell |
13,064
-9,320
| -42% | -$433K | 0.16% | 151 |
|
|
2022
Q3 | $1.02M | Sell |
22,384
-994
| -4% | -$45.3K | 0.28% | 98 |
|
|
2022
Q2 | $1.13M | Sell |
23,378
-3,907
| -14% | -$188K | 0.29% | 97 |
|
|
2022
Q1 | $1.43M | Sell |
27,285
-22,947
| -46% | -$1.2M | 0.5% | 67 |
|
|
2021
Q4 | $2.83M | Buy |
50,232
+627
| +1% | +$35.3K | 0.66% | 48 |
|
|
2021
Q3 | $2.82M | Buy |
49,605
+1,452
| +3% | +$82.5K | 0.73% | 47 |
|
|
2021
Q2 | $2.75M | Buy |
48,153
+6,155
| +15% | +$351K | 0.72% | 45 |
|
|
2021
Q1 | $2.35M | Sell |
41,998
-2,012
| -5% | -$113K | 0.63% | 59 |
|
|
2020
Q4 | $2.54M | Buy |
44,010
+14,211
| +48% | +$820K | 0.77% | 51 |
|
|
2020
Q3 | $1.72M | Buy |
29,799
+14,389
| +93% | +$831K | 0.71% | 56 |
|
|
2020
Q2 | $880K | Buy |
15,410
+1,815
| +13% | +$104K | 0.41% | 74 |
|
|
2020
Q1 | $729K | Sell |
13,595
-4,789
| -26% | -$257K | 0.53% | 60 |
|
|
2019
Q4 | $999K | Buy |
+18,384
| New | +$999K | 0.58% | 52 |
|