Invesco’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.7M | Sell |
2,000,635
-2,180,673
| -52% | -$103M | 0.01% | 854 |
|
|
2025
Q4 | $198M | Buy |
4,181,308
+1,680,006
| +67% | +$80M | 0.03% | 678 |
|
|
2025
Q3 | $119M | Buy |
2,501,302
+90,187
| +4% | +$4.24M | 0.02% | 794 |
|
|
2025
Q2 | $113M | Buy |
2,411,115
+61,768
| +3% | +$2.86M | 0.02% | 792 |
|
|
2025
Q1 | $110M | Buy |
2,349,347
+852
| +0% | +$39.8K | 0.02% | 783 |
|
|
2024
Q4 | $109M | Buy |
2,348,495
+68
| +0% | +$3.21K | 0.02% | 790 |
|
|
2024
Q3 | $113M | Buy |
2,348,427
+2,146,701
| +1,064% | +$102M | 0.02% | 766 |
|
|
2024
Q2 | $9.35M | Buy |
201,726
+58
| +0% | +$2.68K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $9.44M | Buy |
201,668
+940
| +0.5% | +$43.9K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $9.48M | Buy |
200,728
+8
| +0% | +$361 | ﹤0.01% | 1851 |
|
|
2023
Q3 | $8.96M | Sell |
200,720
-127
| -0.1% | -$5.82K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $9.33M | Buy |
200,847
+80
| +0% | +$3.75K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $9.48M | Buy |
200,767
+767
| +0.4% | +$36.4K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $9.29M | Hold |
200,000
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q3 | $9.12M | Hold |
200,000
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q2 | $9.63M | Hold |
200,000
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q1 | $10.5M | Hold |
200,000
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q4 | $11.3M | Hold |
200,000
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q3 | $11.4M | Hold |
200,000
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q2 | $11.4M | Hold |
200,000
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q1 | $11.2M | Hold |
200,000
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q4 | $11.5M | Hold |
200,000
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q3 | $11.5M | Buy |
+200,000
| New | +$11.6M | ﹤0.01% | 1589 |
|
Other funds holding GTO
PAG
BC
RFA