Invesco’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 | $113M | Buy |
2,411,115
+61,768
| +3% | +$2.9M | 0.02% | 792 |
|
|
2025
Q1 | $110M | Buy |
2,349,347
+852
| +0% | +$40K | 0.02% | 783 |
|
|
2024
Q4 | $109M | Buy |
2,348,495
+68
| +0% | +$3.16K | 0.02% | 790 |
|
|
2024
Q3 | $113M | Buy |
2,348,427
+2,146,701
| +1,064% | +$104M | 0.02% | 766 |
|
|
2024
Q2 | $9.35M | Buy |
201,726
+58
| +0% | +$2.69K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $9.44M | Buy |
201,668
+940
| +0.5% | +$44K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $9.48M | Buy |
200,728
+8
| +0% | +$378 | ﹤0.01% | 1849 |
|
|
2023
Q3 | $8.96M | Sell |
200,720
-127
| -0.1% | -$5.67K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $9.33M | Buy |
200,847
+80
| +0% | +$3.72K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $9.48M | Buy |
200,767
+767
| +0.4% | +$36.2K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $9.29M | Hold |
200,000
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q3 | $9.12M | Hold |
200,000
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q2 | $9.63M | Hold |
200,000
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q1 | $10.5M | Hold |
200,000
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q4 | $11.3M | Hold |
200,000
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q3 | $11.4M | Hold |
200,000
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q2 | $11.4M | Hold |
200,000
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q1 | $11.2M | Hold |
200,000
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q4 | $11.5M | Hold |
200,000
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q3 | $11.5M | Buy |
+200,000
| New | +$11.5M | ﹤0.01% | 1588 |
|