IFP 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 | $3.22M | Buy |
68,699
+41,973
| +157% | +$1.97M | 0.09% | 242 |
|
|
2025
Q1 | $1.25M | Buy |
26,726
+26,087
| +4,082% | +$1.22M | 0.04% | 496 |
|
|
2024
Q4 | $29.6K | Sell |
639
-54
| -8% | -$2.5K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $33.5K | Sell |
693
-18,144
| -96% | -$877K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $873K | Sell |
18,837
-3,462
| -16% | -$161K | 0.03% | 482 |
|
|
2024
Q1 | $1.04M | Sell |
22,299
-12,370
| -36% | -$579K | 0.05% | 402 |
|
|
2023
Q4 | $1.64M | Sell |
34,669
-1,377
| -4% | -$65K | 0.08% | 281 |
|
|
2023
Q3 | $1.61M | Sell |
36,046
-10,966
| -23% | -$489K | 0.07% | 287 |
|
|
2023
Q2 | $2.18M | Buy |
47,012
+1,604
| +4% | +$74.5K | 0.09% | 238 |
|
|
2023
Q1 | $2.36M | Sell |
45,408
-4,732
| -9% | -$246K | 0.1% | 201 |
|
|
2022
Q4 | $2.62M | Buy |
50,140
+21,522
| +75% | +$1.12M | 0.07% | 303 |
|
|
2022
Q3 | $1.49M | Sell |
28,618
-1,274
| -4% | -$66.5K | 0.04% | 498 |
|
|
2022
Q2 | $1.56M | Hold |
29,892
| – | – | 0.05% | 433 |
|
|
2022
Q1 | $1.56M | Sell |
29,892
-5,159
| -15% | -$269K | 0.05% | 433 |
|
|
2021
Q4 | $1.98M | Buy |
35,051
+2,467
| +8% | +$139K | 0.04% | 266 |
|
|
2021
Q3 | $1.85M | Buy |
32,584
+5,788
| +22% | +$329K | 0.04% | 266 |
|
|
2021
Q2 | $1.53M | Buy |
26,796
+4,792
| +22% | +$274K | 0.03% | 296 |
|
|
2021
Q1 | $1.23M | Buy |
22,004
+1,068
| +5% | +$59.8K | 0.02% | 328 |
|
|
2020
Q4 | $1.21M | Buy |
20,936
+964
| +5% | +$55.7K | 0.05% | 301 |
|
|
2020
Q3 | $1.16M | Buy |
19,972
+1,406
| +8% | +$81.3K | 0.07% | 267 |
|
|
2020
Q2 | $1.06M | Sell |
18,566
-539
| -3% | -$30.9K | 0.08% | 248 |
|
|
2020
Q1 | $975K | Buy |
19,105
+5,787
| +43% | +$295K | 0.1% | 215 |
|
|
2019
Q4 | $722K | Buy |
13,318
+613
| +5% | +$33.2K | 0.05% | 351 |
|
|
2019
Q3 | $690K | Buy |
+12,705
| New | +$690K | 0.05% | 400 |
|