Jane Street’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 | $1.34M | Sell |
28,506
-89,457
| -76% | -$4.19M | ﹤0.01% | 2538 |
|
|
2025
Q1 | $5.54M | Buy |
117,963
+50,657
| +75% | +$2.38M | ﹤0.01% | 1287 |
|
|
2024
Q4 | $3.12M | Buy |
67,306
+55,373
| +464% | +$2.57M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $576K | Sell |
11,933
-36,055
| -75% | -$1.74M | ﹤0.01% | 4124 |
|
|
2024
Q2 | $2.22M | Buy |
47,988
+16,476
| +52% | +$764K | ﹤0.01% | 2605 |
|
|
2024
Q1 | $1.48M | Sell |
31,512
-21,948
| -41% | -$1.03M | ﹤0.01% | 2701 |
|
|
2023
Q4 | $2.53M | Sell |
53,460
-16,828
| -24% | -$795K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $3.14M | Sell |
70,288
-109,991
| -61% | -$4.91M | ﹤0.01% | 1756 |
|
|
2023
Q2 | $8.38M | Sell |
180,279
-93,321
| -34% | -$4.34M | ﹤0.01% | 1097 |
|
|
2023
Q1 | $12.9M | Buy |
+273,600
| New | +$12.9M | 0.01% | 588 |
|
|
2022
Q4 | – | Sell |
-780,505
| Closed | -$35.6M | – | 5781 |
|
|
2022
Q3 | $35.6M | Buy |
+780,505
| New | +$35.6M | 0.02% | 229 |
|
|
2022
Q2 | – | Sell |
-645,709
| Closed | -$33.9M | – | 5819 |
|
|
2022
Q1 | $33.9M | Buy |
645,709
+509,091
| +373% | +$26.7M | 0.01% | 265 |
|
|
2021
Q4 | $7.7M | Buy |
136,618
+70,747
| +107% | +$3.99M | ﹤0.01% | 798 |
|
|
2021
Q3 | $3.74M | Buy |
65,871
+44,199
| +204% | +$2.51M | ﹤0.01% | 1196 |
|
|
2021
Q2 | $1.24M | Sell |
21,672
-50,731
| -70% | -$2.9M | ﹤0.01% | 2323 |
|
|
2021
Q1 | $4.06M | Buy |
72,403
+57,921
| +400% | +$3.24M | ﹤0.01% | 955 |
|
|
2020
Q4 | $835K | Sell |
14,482
-15,550
| -52% | -$897K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $1.73M | Sell |
30,032
-35,305
| -54% | -$2.04M | ﹤0.01% | 1319 |
|
|
2020
Q2 | $3.73M | Sell |
65,337
-86,628
| -57% | -$4.95M | ﹤0.01% | 874 |
|
|
2020
Q1 | $8.07M | Buy |
151,965
+82,605
| +119% | +$4.39M | 0.01% | 370 |
|
|
2019
Q4 | $3.76M | Sell |
69,360
-127,905
| -65% | -$6.93M | 0.01% | 574 |
|
|
2019
Q3 | $10.7M | Buy |
197,265
+179,454
| +1,008% | +$9.74M | 0.02% | 206 |
|
|
2019
Q2 | $949K | Buy |
17,811
+3,445
| +24% | +$184K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $743K | Sell |
14,366
-60,004
| -81% | -$3.1M | ﹤0.01% | 1933 |
|
|
2018
Q4 | $3.72M | Buy |
74,370
+43,555
| +141% | +$2.18M | 0.01% | 498 |
|
|
2018
Q3 | $1.59M | Buy |
30,815
+10,745
| +54% | +$554K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $1.04M | Sell |
20,070
-60,077
| -75% | -$3.12M | ﹤0.01% | 1618 |
|
|
2018
Q1 | $4.19M | Buy |
80,147
+70,460
| +727% | +$3.69M | 0.01% | 528 |
|
|
2017
Q4 | $512K | Sell |
9,687
-13,507
| -58% | -$714K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $1.22M | Buy |
+23,194
| New | +$1.22M | ﹤0.01% | 1210 |
|
|
2017
Q2 | – | Sell |
-27,294
| Closed | -$1.41M | – | 3001 |
|
|
2017
Q1 | $1.41M | Buy |
27,294
+1,430
| +6% | +$73.6K | 0.01% | 962 |
|
|
2016
Q4 | $1.31M | Sell |
25,864
-2,406
| -9% | -$122K | 0.01% | 983 |
|
|
2016
Q3 | $1.48M | Buy |
28,270
+2,289
| +9% | +$120K | 0.01% | 940 |
|
|
2016
Q2 | $1.34M | Buy |
+25,981
| New | +$1.34M | 0.01% | 972 |
|