Merit Financial Group’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 | $1.22M | Sell |
26,014
-17,608
| -40% | -$826K | 0.01% | 697 |
|
|
2025
Q1 | $2.05M | Sell |
43,622
-114,591
| -72% | -$5.38M | 0.03% | 414 |
|
|
2024
Q4 | $7.34M | Buy |
158,213
+1,452
| +0.9% | +$67.4K | 0.13% | 141 |
|
|
2024
Q3 | $7.57M | Sell |
156,761
-1,818
| -1% | -$87.8K | 0.17% | 110 |
|
|
2024
Q2 | $7.35M | Buy |
158,579
+4,848
| +3% | +$225K | 0.16% | 103 |
|
|
2024
Q1 | $7.09M | Buy |
153,731
+17,976
| +13% | +$830K | 0.17% | 103 |
|
|
2023
Q4 | $6.41M | Buy |
+135,755
| New | +$6.41M | 0.2% | 78 |
|