Lido Advisors’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 | $1.97M | Sell |
42,117
-3,906
| -8% | -$183K | 0.01% | 546 |
|
|
2025
Q1 | $2.16M | Buy |
46,023
+7,392
| +19% | +$347K | 0.01% | 498 |
|
|
2024
Q4 | $1.79M | Buy |
38,631
+18,604
| +93% | +$863K | 0.01% | 501 |
|
|
2024
Q3 | $967K | Sell |
20,027
-4,370
| -18% | -$211K | ﹤0.01% | 660 |
|
|
2024
Q2 | $1.13M | Sell |
24,397
-242
| -1% | -$11.2K | 0.01% | 567 |
|
|
2024
Q1 | $1.15M | Sell |
24,639
-5,216
| -17% | -$244K | 0.01% | 547 |
|
|
2023
Q4 | $1.41M | Sell |
29,855
-22,775
| -43% | -$1.08M | 0.01% | 462 |
|
|
2023
Q3 | $2.35M | Sell |
52,630
-12,913
| -20% | -$576K | 0.02% | 323 |
|
|
2023
Q2 | $3.05M | Sell |
65,543
-9,046
| -12% | -$420K | 0.02% | 282 |
|
|
2023
Q1 | $3.52M | Sell |
74,589
-1,600
| -2% | -$75.5K | 0.03% | 235 |
|
|
2022
Q4 | $3.54M | Sell |
76,189
-3,759
| -5% | -$175K | 0.04% | 193 |
|
|
2022
Q3 | $3.65M | Sell |
79,948
-4,632
| -5% | -$211K | 0.05% | 167 |
|
|
2022
Q2 | $4.07M | Buy |
+84,580
| New | +$4.07M | 0.05% | 133 |
|