HUB Investment Partners’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 | $1.71M | Sell |
36,452
-5,892
| -14% | -$276K | 0.06% | 191 |
|
|
2025
Q1 | $1.99M | Sell |
42,344
-8,205
| -16% | -$385K | 0.08% | 160 |
|
|
2024
Q4 | $2.35M | Sell |
50,549
-6,194
| -11% | -$287K | 0.1% | 144 |
|
|
2024
Q3 | $2.74M | Sell |
56,743
-1,127
| -2% | -$54.4K | 0.12% | 135 |
|
|
2024
Q2 | $2.68M | Buy |
57,870
+385
| +0.7% | +$17.8K | 0.1% | 132 |
|
|
2024
Q1 | $2.69M | Buy |
57,485
+2,953
| +5% | +$138K | 0.15% | 128 |
|
|
2023
Q4 | $2.58M | Buy |
54,532
+2,633
| +5% | +$124K | 0.18% | 120 |
|
|
2023
Q3 | $2.32M | Buy |
51,899
+2,912
| +6% | +$130K | 0.35% | 70 |
|
|
2023
Q2 | $2.28M | Buy |
48,987
+181
| +0.4% | +$8.41K | 0.38% | 66 |
|
|
2023
Q1 | $2.3M | Buy |
48,806
+1,009
| +2% | +$47.6K | 0.48% | 61 |
|
|
2022
Q4 | $2.22M | Buy |
47,797
+2,402
| +5% | +$112K | 0.49% | 35 |
|
|
2022
Q3 | $2.07M | Buy |
45,395
+4,196
| +10% | +$191K | 0.62% | 45 |
|
|
2022
Q2 | $1.98M | Buy |
41,199
+3,707
| +10% | +$179K | 0.62% | 50 |
|
|
2022
Q1 | $1.97M | Buy |
37,492
+4,735
| +14% | +$248K | 0.46% | 54 |
|
|
2021
Q4 | $1.85M | Buy |
32,757
+3,738
| +13% | +$211K | 0.43% | 61 |
|
|
2021
Q3 | $1.65M | Buy |
29,019
+4,989
| +21% | +$283K | 0.39% | 68 |
|
|
2021
Q2 | $1.37M | Buy |
24,030
+6,449
| +37% | +$368K | 0.37% | 72 |
|
|
2021
Q1 | $985K | Buy |
17,581
+6,931
| +65% | +$388K | 0.29% | 87 |
|
|
2020
Q4 | $615K | Buy |
+10,650
| New | +$615K | 0.28% | 82 |
|