IWC
Integrated Wealth Concepts’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
138,649
-359
| -0.3% | -$16.8K | 0.07% | 280 |
|
|
2025
Q1 | $6.52M | Buy |
139,008
+22,723
| +20% | +$1.07M | 0.08% | 258 |
|
|
2024
Q4 | $5.4M | Sell |
116,285
-14,818
| -11% | -$688K | 0.06% | 280 |
|
|
2024
Q3 | $6.33M | Buy |
131,103
+48,580
| +59% | +$2.35M | 0.08% | 240 |
|
|
2024
Q2 | $3.83M | Sell |
82,523
-34,362
| -29% | -$1.59M | 0.05% | 325 |
|
|
2024
Q1 | $5.47M | Sell |
116,885
-17,002
| -13% | -$796K | 0.08% | 249 |
|
|
2023
Q4 | $6.32M | Sell |
133,887
-274,281
| -67% | -$13M | 0.1% | 208 |
|
|
2023
Q3 | $18.2M | Buy |
408,168
+14,165
| +4% | +$632K | 0.32% | 71 |
|
|
2023
Q2 | $18.3M | Buy |
394,003
+52,829
| +15% | +$2.45M | 0.31% | 74 |
|
|
2023
Q1 | $16.1M | Buy |
341,174
+11,503
| +3% | +$543K | 0.33% | 68 |
|
|
2022
Q4 | $15.3M | Buy |
329,671
+32,665
| +11% | +$1.52M | 0.42% | 49 |
|
|
2022
Q3 | $13.5M | Buy |
297,006
+29,316
| +11% | +$1.34M | 0.43% | 51 |
|
|
2022
Q2 | $12.9M | Buy |
267,690
+158,021
| +144% | +$7.61M | 0.4% | 52 |
|
|
2022
Q1 | $5.75M | Buy |
109,669
+24,129
| +28% | +$1.27M | 0.18% | 116 |
|
|
2021
Q4 | $4.82M | Buy |
85,540
+30,230
| +55% | +$1.7M | 0.14% | 127 |
|
|
2021
Q3 | $3.14M | Buy |
+55,310
| New | +$3.14M | 0.1% | 172 |
|