Kestra Advisory Services’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 | $2.37M | Sell |
50,495
-269
| -0.5% | -$12.6K | 0.01% | 993 |
|
|
2025
Q1 | $2.38M | Sell |
50,764
-121,995
| -71% | -$5.73M | 0.01% | 906 |
|
|
2024
Q4 | $8.02M | Buy |
172,759
+41,571
| +32% | +$1.93M | 0.04% | 417 |
|
|
2024
Q3 | $6.34M | Buy |
131,188
+89,512
| +215% | +$4.32M | 0.03% | 515 |
|
|
2024
Q2 | $1.93M | Buy |
+41,676
| New | +$1.93M | 0.01% | 972 |
|
|
2024
Q1 | – | Sell |
-11,670
| Closed | -$551K | – | 2490 |
|
|
2023
Q4 | $551K | Buy |
+11,670
| New | +$551K | ﹤0.01% | 1472 |
|
|
2022
Q4 | – | Sell |
-7,888
| Closed | -$360K | – | 2288 |
|
|
2022
Q3 | $360K | Buy |
+7,888
| New | +$360K | ﹤0.01% | 1498 |
|
|
2022
Q2 | – | Sell |
-62,130
| Closed | -$3.26M | – | 2176 |
|
|
2022
Q1 | $3.26M | Buy |
62,130
+826
| +1% | +$43.3K | 0.03% | 507 |
|
|
2021
Q4 | $3.46M | Sell |
61,304
-549
| -0.9% | -$30.9K | 0.04% | 482 |
|
|
2021
Q3 | $3.51M | Buy |
61,853
+2,847
| +5% | +$162K | 0.04% | 507 |
|
|
2021
Q2 | $3.37M | Buy |
59,006
+6,802
| +13% | +$388K | 0.04% | 480 |
|
|
2021
Q1 | $2.92M | Buy |
52,204
+3,590
| +7% | +$201K | 0.04% | 483 |
|
|
2020
Q4 | $2.8M | Buy |
48,614
+15,539
| +47% | +$896K | 0.03% | 485 |
|
|
2020
Q3 | $1.91M | Buy |
+33,075
| New | +$1.91M | 0.04% | 445 |
|