Integrated Advisors Network’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 |
-5,644
| Closed | -$265K | – | 763 |
|
|
2025
Q1 | $265K | Sell |
5,644
-1,424
| -20% | -$66.8K | 0.01% | 611 |
|
|
2024
Q4 | $328K | Sell |
7,068
-2,135
| -23% | -$99.1K | 0.02% | 539 |
|
|
2024
Q3 | $445K | Sell |
9,203
-1,482
| -14% | -$71.6K | 0.02% | 499 |
|
|
2024
Q2 | $495K | Sell |
10,685
-640
| -6% | -$29.7K | 0.03% | 442 |
|
|
2024
Q1 | $530K | Sell |
11,325
-625
| -5% | -$29.3K | 0.03% | 440 |
|
|
2023
Q4 | $565K | Sell |
11,950
-1,919
| -14% | -$90.7K | 0.03% | 402 |
|
|
2023
Q3 | $619K | Sell |
13,869
-4,275
| -24% | -$191K | 0.04% | 364 |
|
|
2023
Q2 | $843K | Buy |
18,144
+14
| +0.1% | +$650 | 0.05% | 314 |
|
|
2023
Q1 | $856K | Sell |
18,130
-661
| -4% | -$31.2K | 0.05% | 310 |
|
|
2022
Q4 | $873K | Sell |
18,791
-423
| -2% | -$19.7K | 0.06% | 318 |
|
|
2022
Q3 | $876K | Buy |
19,214
+1,769
| +10% | +$80.7K | 0.06% | 289 |
|
|
2022
Q2 | $840K | Sell |
17,445
-268
| -2% | -$12.9K | 0.05% | 312 |
|
|
2022
Q1 | $929K | Sell |
17,713
-699
| -4% | -$36.7K | 0.05% | 321 |
|
|
2021
Q4 | $1.04M | Sell |
18,412
-2,165
| -11% | -$122K | 0.06% | 277 |
|
|
2021
Q3 | $1.17M | Sell |
20,577
-2,207
| -10% | -$125K | 0.08% | 229 |
|
|
2021
Q2 | $1.3M | Buy |
22,784
+7,399
| +48% | +$422K | 0.1% | 196 |
|
|
2021
Q1 | $862K | Buy |
+15,385
| New | +$862K | 0.08% | 225 |
|