JPMorgan Chase & Co’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 | $3.85M | Sell |
82,012
-28,659
| -26% | -$1.34M | ﹤0.01% | 2890 |
|
|
2025
Q1 | $5.19M | Buy |
110,671
+22,937
| +26% | +$1.08M | ﹤0.01% | 2640 |
|
|
2024
Q4 | $4.07M | Sell |
87,734
-19,209
| -18% | -$891K | ﹤0.01% | 2907 |
|
|
2024
Q3 | $5.17M | Buy |
106,943
+48,462
| +83% | +$2.34M | ﹤0.01% | 2627 |
|
|
2024
Q2 | $2.71M | Buy |
58,481
+24,274
| +71% | +$1.13M | ﹤0.01% | 2896 |
|
|
2024
Q1 | $1.6M | Buy |
34,207
+21,765
| +175% | +$1.02M | ﹤0.01% | 3290 |
|
|
2023
Q4 | $588K | Sell |
12,442
-13,397
| -52% | -$633K | ﹤0.01% | 3819 |
|
|
2023
Q3 | $1.15M | Buy |
+25,839
| New | +$1.15M | ﹤0.01% | 3324 |
|
|
2022
Q4 | – | Sell |
-3,124
| Closed | -$142K | – | 5727 |
|
|
2022
Q3 | $142K | Buy |
+3,124
| New | +$142K | ﹤0.01% | 4315 |
|