LPL Financial’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 | $190M | Buy |
4,043,609
+846,727
| +26% | +$39.7M | 0.06% | 289 |
|
|
2025
Q1 | $150M | Sell |
3,196,882
-3,293
| -0.1% | -$155K | 0.06% | 308 |
|
|
2024
Q4 | $148M | Buy |
3,200,175
+312,396
| +11% | +$14.5M | 0.06% | 287 |
|
|
2024
Q3 | $139M | Buy |
2,887,779
+593,167
| +26% | +$28.6M | 0.06% | 274 |
|
|
2024
Q2 | $106M | Buy |
2,294,612
+114,025
| +5% | +$5.29M | 0.05% | 314 |
|
|
2024
Q1 | $102M | Sell |
2,180,587
-321,868
| -13% | -$15.1M | 0.05% | 313 |
|
|
2023
Q4 | $118M | Buy |
2,502,455
+99,836
| +4% | +$4.72M | 0.07% | 245 |
|
|
2023
Q3 | $107M | Sell |
2,402,619
-145,477
| -6% | -$6.49M | 0.08% | 236 |
|
|
2023
Q2 | $118M | Buy |
2,548,096
+269,722
| +12% | +$12.5M | 0.08% | 218 |
|
|
2023
Q1 | $108M | Buy |
2,278,374
+626,027
| +38% | +$29.5M | 0.08% | 218 |
|
|
2022
Q4 | $76.8M | Buy |
1,652,347
+148,733
| +10% | +$6.91M | 0.07% | 277 |
|
|
2022
Q3 | $68.6M | Buy |
1,503,614
+81,908
| +6% | +$3.74M | 0.07% | 275 |
|
|
2022
Q2 | $68.5M | Sell |
1,421,706
-184,446
| -11% | -$8.88M | 0.07% | 275 |
|
|
2022
Q1 | $84.2M | Sell |
1,606,152
-358,306
| -18% | -$18.8M | 0.07% | 253 |
|
|
2021
Q4 | $111M | Buy |
1,964,458
+387,818
| +25% | +$21.9M | 0.09% | 201 |
|
|
2021
Q3 | $89.6M | Buy |
1,576,640
+392,278
| +33% | +$22.3M | 0.08% | 230 |
|
|
2021
Q2 | $67.6M | Buy |
1,184,362
+446,935
| +61% | +$25.5M | 0.07% | 262 |
|
|
2021
Q1 | $41.3M | Buy |
737,427
+186,065
| +34% | +$10.4M | 0.05% | 340 |
|
|
2020
Q4 | $31.8M | Buy |
551,362
+181,804
| +49% | +$10.5M | 0.04% | 347 |
|
|
2020
Q3 | $21.3M | Buy |
369,558
+133,888
| +57% | +$7.73M | 0.03% | 382 |
|
|
2020
Q2 | $13.5M | Buy |
235,670
+107,804
| +84% | +$6.16M | 0.02% | 487 |
|
|
2020
Q1 | $6.79M | Buy |
127,866
+68,834
| +117% | +$3.66M | 0.01% | 634 |
|
|
2019
Q4 | $3.2M | Buy |
59,032
+15,053
| +34% | +$816K | 0.01% | 1067 |
|
|
2019
Q3 | $2.39M | Buy |
43,979
+20,120
| +84% | +$1.09M | ﹤0.01% | 1148 |
|
|
2019
Q2 | $1.27M | Buy |
23,859
+1,513
| +7% | +$80.6K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $1.16M | Buy |
22,346
+573
| +3% | +$29.6K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $1.09M | Buy |
21,773
+4,772
| +28% | +$239K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $876K | Sell |
17,001
-2,854
| -14% | -$147K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $1.03M | Sell |
19,855
-1,153
| -5% | -$59.9K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $1.1M | Buy |
21,008
+4,839
| +30% | +$253K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $854K | Buy |
16,169
+5,127
| +46% | +$271K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $580K | Buy |
11,042
+74
| +0.7% | +$3.89K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $573K | Buy |
10,968
+2,135
| +24% | +$112K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $454K | Sell |
8,833
-5,587
| -39% | -$287K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $730K | Sell |
14,420
-42,200
| -75% | -$2.14M | 0.01% | 1426 |
|
|
2016
Q3 | $2.97M | Buy |
56,620
+52,175
| +1,174% | +$2.73M | 0.03% | 575 |
|
|
2016
Q2 | $230K | Buy |
+4,445
| New | +$230K | ﹤0.01% | 2287 |
|