IFG Advisory’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 | $12.3M | Sell |
262,776
-117,330
| -31% | -$5.5M | 0.62% | 30 |
|
|
2025
Q1 | $17.8M | Buy |
380,106
+9,409
| +3% | +$442K | 0.99% | 15 |
|
|
2024
Q4 | $17.2M | Buy |
370,697
+59,083
| +19% | +$2.74M | 0.97% | 17 |
|
|
2024
Q3 | $15.1M | Buy |
311,614
+87,771
| +39% | +$4.24M | 0.96% | 18 |
|
|
2024
Q2 | $10.4M | Buy |
223,843
+9,806
| +5% | +$455K | 0.67% | 25 |
|
|
2024
Q1 | $10M | Sell |
214,037
-40,614
| -16% | -$1.9M | 0.75% | 24 |
|
|
2023
Q4 | $12M | Buy |
254,651
+3,850
| +2% | +$182K | 0.88% | 14 |
|
|
2023
Q3 | $11.2M | Buy |
250,801
+47,137
| +23% | +$2.1M | 0.94% | 14 |
|
|
2023
Q2 | $9.46M | Buy |
203,664
+65,350
| +47% | +$3.04M | 0.84% | 19 |
|
|
2023
Q1 | $6.53M | Sell |
138,314
-349
| -0.3% | -$16.5K | 0.61% | 32 |
|
|
2022
Q4 | $6.44M | Sell |
138,663
-1,886
| -1% | -$87.6K | 0.64% | 34 |
|
|
2022
Q3 | $6.41M | Buy |
+140,549
| New | +$6.41M | 0.58% | 36 |
|
|
2022
Q2 | – | Sell |
-5,677
| Closed | -$297K | – | 487 |
|
|
2022
Q1 | $297K | Hold |
5,677
| – | – | 0.03% | 408 |
|
|
2021
Q4 | $319K | Sell |
5,677
-18
| -0.3% | -$1.01K | 0.03% | 392 |
|
|
2021
Q3 | $323K | Buy |
5,695
+1,239
| +28% | +$70.3K | 0.03% | 387 |
|
|
2021
Q2 | $254K | Hold |
4,456
| – | – | 0.03% | 415 |
|
|
2021
Q1 | $249K | Hold |
4,456
| – | – | 0.03% | 425 |
|
|
2020
Q4 | $256K | Buy |
4,456
+120
| +3% | +$6.89K | 0.04% | 383 |
|
|
2020
Q3 | $250K | Hold |
4,336
| – | – | 0.04% | 355 |
|
|
2020
Q2 | $247K | Buy |
4,336
+550
| +15% | +$31.3K | 0.04% | 342 |
|
|
2020
Q1 | $201K | Buy |
+3,786
| New | +$201K | 0.04% | 340 |
|