KMG Fiduciary Partners’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 | $14.6M | Buy |
310,921
+9,749
| +3% | +$457K | 1.08% | 17 |
|
|
2025
Q1 | $14.1M | Buy |
301,172
+30,286
| +11% | +$1.42M | 1.17% | 14 |
|
|
2024
Q4 | $12.6M | Buy |
270,886
+10,605
| +4% | +$492K | 1.04% | 22 |
|
|
2024
Q3 | $12.6M | Buy |
260,281
+32,878
| +14% | +$1.59M | 1.09% | 23 |
|
|
2024
Q2 | $10.5M | Buy |
227,403
+7,447
| +3% | +$345K | 1.04% | 24 |
|
|
2024
Q1 | $10.3M | Buy |
219,956
+78,000
| +55% | +$3.65M | 1.07% | 24 |
|
|
2023
Q4 | $6.71M | Buy |
141,956
+5,189
| +4% | +$245K | 0.78% | 31 |
|
|
2023
Q3 | $6.1M | Buy |
136,767
+5,803
| +4% | +$259K | 0.81% | 34 |
|
|
2023
Q2 | $6.08M | Buy |
130,964
+18,009
| +16% | +$837K | 0.79% | 33 |
|
|
2023
Q1 | $5.33M | Buy |
112,955
+6,405
| +6% | +$302K | 0.76% | 35 |
|
|
2022
Q4 | $4.95M | Buy |
106,550
+6,262
| +6% | +$291K | 0.81% | 35 |
|
|
2022
Q3 | $4.57M | Buy |
100,288
+91,212
| +1,005% | +$4.16M | 0.88% | 32 |
|
|
2022
Q2 | $437K | Buy |
+9,076
| New | +$437K | 0.08% | 150 |
|