Mercer Global Advisors’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 | $1.94M | Sell |
41,428
-4,338
| -9% | -$203K | ﹤0.01% | 872 |
|
|
2025
Q1 | $2.15M | Sell |
45,766
-7,016
| -13% | -$329K | ﹤0.01% | 817 |
|
|
2024
Q4 | $2.45M | Sell |
52,782
-3,284
| -6% | -$152K | 0.01% | 762 |
|
|
2024
Q3 | $2.71M | Sell |
56,066
-13,383
| -19% | -$648K | 0.01% | 673 |
|
|
2024
Q2 | $3.22M | Sell |
69,449
-49,476
| -42% | -$2.29M | 0.01% | 564 |
|
|
2024
Q1 | $5.57M | Sell |
118,925
-15,923
| -12% | -$745K | 0.02% | 436 |
|
|
2023
Q4 | $6.37M | Sell |
134,848
-64,877
| -32% | -$3.06M | 0.02% | 405 |
|
|
2023
Q3 | $8.91M | Sell |
199,725
-62,416
| -24% | -$2.79M | 0.03% | 299 |
|
|
2023
Q2 | $12.2M | Buy |
262,141
+3,682
| +1% | +$171K | 0.05% | 251 |
|
|
2023
Q1 | $12.2M | Sell |
258,459
-28,476
| -10% | -$1.34M | 0.06% | 241 |
|
|
2022
Q4 | $13.3M | Sell |
286,935
-84,919
| -23% | -$3.95M | 0.07% | 213 |
|
|
2022
Q3 | $17M | Sell |
371,854
-26,338
| -7% | -$1.2M | 0.1% | 156 |
|
|
2022
Q2 | $19.2M | Sell |
398,192
-40,001
| -9% | -$1.93M | 0.12% | 139 |
|
|
2022
Q1 | $23M | Buy |
438,193
+3,863
| +0.9% | +$203K | 0.14% | 119 |
|
|
2021
Q4 | $24.5M | Buy |
434,330
+10,472
| +2% | +$590K | 0.15% | 100 |
|
|
2021
Q3 | $24.1M | Buy |
423,858
+25,927
| +7% | +$1.47M | 0.17% | 102 |
|
|
2021
Q2 | $22.7M | Buy |
397,931
+36,248
| +10% | +$2.07M | 0.17% | 99 |
|
|
2021
Q1 | $20.3M | Buy |
361,683
+354,078
| +4,656% | +$19.8M | 0.18% | 95 |
|
|
2020
Q4 | $439K | Sell |
7,605
-255
| -3% | -$14.7K | 0.01% | 915 |
|
|
2020
Q3 | $449K | Buy |
+7,860
| New | +$449K | 0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-6,071
| Closed | -$322K | – | 1073 |
|
|
2020
Q1 | $322K | Buy |
+6,071
| New | +$322K | 0.01% | 781 |
|