MML Investors Services’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 | $9.42M | Buy |
200,907
+27,270
| +16% | +$1.28M | 0.03% | 548 |
|
|
2025
Q1 | $8.15M | Buy |
173,637
+22,747
| +15% | +$1.07M | 0.03% | 551 |
|
|
2024
Q4 | $7M | Buy |
150,890
+14,084
| +10% | +$653K | 0.02% | 575 |
|
|
2024
Q3 | $6.61M | Buy |
136,806
+31,401
| +30% | +$1.52M | 0.02% | 581 |
|
|
2024
Q2 | $4.89M | Buy |
105,405
+16,932
| +19% | +$785K | 0.02% | 635 |
|
|
2024
Q1 | $4.14M | Buy |
88,473
+14,474
| +20% | +$677K | 0.02% | 725 |
|
|
2023
Q4 | $3.5M | Buy |
73,999
+5,843
| +9% | +$276K | 0.02% | 750 |
|
|
2023
Q3 | $3.04M | Buy |
68,156
+26,746
| +65% | +$1.19M | 0.02% | 719 |
|
|
2023
Q2 | $1.92M | Buy |
41,410
+9,842
| +31% | +$457K | 0.01% | 925 |
|
|
2023
Q1 | $1.49M | Sell |
31,568
-1,904
| -6% | -$89.9K | 0.01% | 899 |
|
|
2022
Q4 | $1.56M | Sell |
33,472
-2,885
| -8% | -$134K | 0.01% | 928 |
|
|
2022
Q3 | $1.66M | Buy |
36,357
+9,075
| +33% | +$414K | 0.01% | 828 |
|
|
2022
Q2 | $1.31M | Sell |
27,282
-8,978
| -25% | -$432K | 0.01% | 922 |
|
|
2022
Q1 | $1.9M | Sell |
36,260
-10,471
| -22% | -$549K | 0.01% | 819 |
|
|
2021
Q4 | $2.63M | Buy |
46,731
+2,942
| +7% | +$166K | 0.02% | 652 |
|
|
2021
Q3 | $2.49M | Buy |
43,789
+5,373
| +14% | +$305K | 0.02% | 643 |
|
|
2021
Q2 | $2.19M | Buy |
38,416
+9,575
| +33% | +$546K | 0.02% | 677 |
|
|
2021
Q1 | $1.62M | Buy |
28,841
+8,063
| +39% | +$452K | 0.02% | 732 |
|
|
2020
Q4 | $1.2M | Sell |
20,778
-2,547
| -11% | -$147K | 0.01% | 760 |
|
|
2020
Q3 | $1.35M | Buy |
23,325
+10,035
| +76% | +$580K | 0.02% | 663 |
|
|
2020
Q2 | $759K | Buy |
13,290
+3,737
| +39% | +$213K | 0.01% | 828 |
|
|
2020
Q1 | $507K | Sell |
9,553
-656
| -6% | -$34.8K | 0.01% | 856 |
|
|
2019
Q4 | $553K | Buy |
10,209
+1,036
| +11% | +$56.1K | 0.01% | 966 |
|
|
2019
Q3 | $498K | Buy |
+9,173
| New | +$498K | 0.01% | 945 |
|