Money Concepts Capital’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 | $1.52M | Sell |
32,320
-784
| -2% | -$36.8K | 0.1% | 184 |
|
|
2025
Q1 | $1.55M | Buy |
33,104
+2,702
| +9% | +$127K | 0.12% | 169 |
|
|
2024
Q4 | $1.41M | Buy |
30,402
+11
| +0% | +$510 | 0.1% | 175 |
|
|
2024
Q3 | $1.47M | Buy |
30,391
+437
| +1% | +$21.1K | 0.11% | 170 |
|
|
2024
Q2 | $1.39M | Sell |
29,954
-1,205
| -4% | -$55.9K | 0.12% | 175 |
|
|
2024
Q1 | $1.46M | Sell |
31,159
-3,001
| -9% | -$140K | 0.13% | 179 |
|
|
2023
Q4 | $1.61M | Buy |
34,160
+340
| +1% | +$16.1K | 0.15% | 158 |
|
|
2023
Q3 | $1.51M | Buy |
33,820
+434
| +1% | +$19.4K | 0.16% | 155 |
|
|
2023
Q2 | $1.55M | Sell |
33,386
-314,683
| -90% | -$14.6M | 0.16% | 154 |
|
|
2023
Q1 | $25.6M | Buy |
348,069
+345,595
| +13,969% | +$25.4M | 1.43% | 23 |
|
|
2022
Q4 | $115K | Sell |
2,474
-131,035
| -98% | -$6.09M | 0.01% | 910 |
|
|
2022
Q3 | $6.09M | Sell |
133,509
-5,077
| -4% | -$232K | 0.36% | 60 |
|
|
2022
Q2 | $6.73M | Sell |
138,586
-48,239
| -26% | -$2.34M | 0.6% | 35 |
|
|
2022
Q1 | $9.8M | Sell |
186,825
-11,773
| -6% | -$617K | 0.55% | 37 |
|
|
2021
Q4 | $11.2M | Buy |
+198,598
| New | +$11.2M | 0.95% | 21 |
|
|
2021
Q1 | $5.22M | Buy |
93,224
+92,166
| +8,711% | +$5.16M | 0.42% | 63 |
|
|
2020
Q4 | $61K | Buy |
+1,058
| New | +$61K | 0.01% | 500 |
|