Key Financial Inc’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 | $114K | Sell |
2,439
-44
| -2% | -$2.06K | 0.02% | 356 |
|
|
2025
Q1 | $117K | Buy |
2,483
+116
| +5% | +$5.44K | 0.03% | 334 |
|
|
2024
Q4 | $110K | Buy |
2,367
+29
| +1% | +$1.35K | 0.03% | 332 |
|
|
2024
Q3 | $113K | Buy |
2,338
+8
| +0.3% | +$386 | 0.03% | 333 |
|
|
2024
Q2 | $108K | Buy |
2,330
+9
| +0.4% | +$417 | 0.03% | 324 |
|
|
2024
Q1 | $109K | Buy |
2,321
+8
| +0.3% | +$374 | 0.03% | 305 |
|
|
2023
Q4 | $109K | Hold |
2,313
| – | – | 0.03% | 294 |
|
|
2023
Q3 | $103K | Sell |
2,313
-112
| -5% | -$5K | 0.03% | 283 |
|
|
2023
Q2 | $113K | Sell |
2,425
-97
| -4% | -$4.51K | 0.04% | 269 |
|
|
2023
Q1 | $119K | Hold |
2,522
| – | – | 0.04% | 257 |
|
|
2022
Q4 | $115K | Hold |
2,522
| – | – | 0.05% | 232 |
|
|
2022
Q3 | $115K | Buy |
2,522
+142
| +6% | +$6.48K | 0.05% | 234 |
|
|
2022
Q2 | $116K | Buy |
2,380
+474
| +25% | +$23.1K | 0.06% | 217 |
|
|
2022
Q1 | $100K | Buy |
1,906
+1,478
| +345% | +$77.5K | 0.05% | 245 |
|
|
2021
Q4 | $24K | Buy |
428
+27
| +7% | +$1.51K | 0.01% | 457 |
|
|
2021
Q3 | $23K | Buy |
401
+179
| +81% | +$10.3K | 0.01% | 445 |
|
|
2021
Q2 | $13K | Buy |
+222
| New | +$13K | 0.01% | 524 |
|