KWB Wealth’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 | $36.1M | Sell |
770,147
-9,198
| -1% | -$432K | 4.39% | 7 |
|
|
2025
Q1 | $36.2M | Sell |
779,345
-3,875
| -0.5% | -$180K | 4.36% | 6 |
|
|
2024
Q4 | $37.8M | Sell |
783,220
-11,718
| -1% | -$566K | 4.69% | 6 |
|
|
2024
Q3 | $36.9M | Buy |
794,938
+29,341
| +4% | +$1.36M | 4.8% | 6 |
|
|
2024
Q2 | $35.8M | Sell |
765,597
-15,184
| -2% | -$711K | 4.93% | 6 |
|
|
2024
Q1 | $36.5M | Sell |
780,781
-14,527
| -2% | -$680K | 4.92% | 6 |
|
|
2023
Q4 | $37.6M | Buy |
+795,308
| New | +$37.6M | 5.42% | 6 |
|