Mechanics Bank - Trust Department’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
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|
2025
Q1 | $3.56M | Sell |
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|
2024
Q4 | $3.56M | Sell |
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|
2024
Q3 | $4.18M | Sell |
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|
2024
Q2 | $4.45M | Sell |
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|
2024
Q1 | $5.26M | Sell |
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|
2023
Q4 | $6.07M | Sell |
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|
2023
Q3 | $6.44M | Sell |
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|
2023
Q2 | $6.71M | Sell |
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|
2023
Q1 | $7.24M | Sell |
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|
2022
Q4 | $7.85M | Buy |
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|
2022
Q3 | $5.83M | Buy |
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|
2022
Q2 | $5.67M | Buy |
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|
2022
Q1 | $3.83M | Buy |
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|
2021
Q4 | $3.53M | Buy |
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|
2021
Q3 | $1.58M | Buy |
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