MCM
Mainstay Capital Management’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
15,340
+7,820
| +104% | +$367K | 0.04% | 84 |
|
|
2025
Q1 | $353K | Sell |
7,520
-367
| -5% | -$17.2K | 0.05% | 78 |
|
|
2024
Q4 | $366K | Sell |
7,887
-1,781
| -18% | -$82.6K | 0.06% | 74 |
|
|
2024
Q3 | $467K | Sell |
9,668
-362
| -4% | -$17.5K | 0.08% | 68 |
|
|
2024
Q2 | $465K | Sell |
10,030
-2,829
| -22% | -$131K | 0.08% | 68 |
|
|
2024
Q1 | $602K | Buy |
+12,859
| New | +$602K | 0.11% | 64 |
|
|
2021
Q4 | – | Sell |
-4,772
| Closed | -$272K | – | 130 |
|
|
2021
Q3 | $272K | Buy |
+4,772
| New | +$272K | 0.16% | 83 |
|
|
2021
Q2 | – | Sell |
-4,116
| Closed | -$231K | – | 131 |
|
|
2021
Q1 | $231K | Sell |
4,116
-123,638
| -97% | -$6.94M | 0.07% | 114 |
|
|
2020
Q4 | $7.37M | Sell |
127,754
-71,466
| -36% | -$4.12M | 2.16% | 9 |
|
|
2020
Q3 | $11.5M | Buy |
199,220
+20,807
| +12% | +$1.2M | 3.01% | 8 |
|
|
2020
Q2 | $10.2M | Sell |
178,413
-541,554
| -75% | -$30.9M | 2.96% | 10 |
|
|
2020
Q1 | $38.4M | Sell |
719,967
-169,808
| -19% | -$9.05M | 12.36% | 2 |
|
|
2019
Q4 | $48.2M | Buy |
+889,775
| New | +$48.2M | 11.09% | 2 |
|