Morgan Stanley’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 | $88.9M | Sell |
1,894,960
-51,610
| -3% | -$2.42M | 0.01% | 1417 |
|
|
2025
Q1 | $91.4M | Buy |
1,946,570
+191,026
| +11% | +$8.96M | 0.01% | 1313 |
|
|
2024
Q4 | $81.5M | Buy |
1,755,544
+173,235
| +11% | +$8.04M | 0.01% | 1414 |
|
|
2024
Q3 | $76.4M | Buy |
1,582,309
+224,249
| +17% | +$10.8M | 0.01% | 1452 |
|
|
2024
Q2 | $63M | Sell |
1,358,060
-30,342
| -2% | -$1.41M | ﹤0.01% | 1533 |
|
|
2024
Q1 | $65M | Sell |
1,388,402
-1,517,064
| -52% | -$71M | 0.01% | 1515 |
|
|
2023
Q4 | $137M | Buy |
2,905,466
+1,820,446
| +168% | +$86M | 0.01% | 1417 |
|
|
2023
Q3 | $48.4M | Sell |
1,085,020
-30,098
| -3% | -$1.34M | ﹤0.01% | 1612 |
|
|
2023
Q2 | $51.8M | Buy |
1,115,118
+45,023
| +4% | +$2.09M | 0.01% | 1550 |
|
|
2023
Q1 | $50.5M | Buy |
1,070,095
+119,385
| +13% | +$5.63M | 0.01% | 1531 |
|
|
2022
Q4 | $44.2M | Buy |
950,710
+211,710
| +29% | +$9.84M | 0.01% | 1601 |
|
|
2022
Q3 | $33.7M | Buy |
739,000
+45,717
| +7% | +$2.08M | ﹤0.01% | 1657 |
|
|
2022
Q2 | $33.4M | Buy |
693,283
+39,624
| +6% | +$1.91M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $34.3M | Buy |
653,659
+157,042
| +32% | +$8.24M | ﹤0.01% | 1578 |
|
|
2021
Q4 | $28M | Buy |
496,617
+60,356
| +14% | +$3.4M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $24.8M | Buy |
436,261
+29,943
| +7% | +$1.7M | ﹤0.01% | 1866 |
|
|
2021
Q2 | $23.2M | Buy |
406,318
+144,441
| +55% | +$8.24M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $14.7M | Buy |
261,877
+26,394
| +11% | +$1.48M | ﹤0.01% | 2246 |
|
|
2020
Q4 | $13.6M | Buy |
235,483
+36,730
| +18% | +$2.12M | ﹤0.01% | 2195 |
|
|
2020
Q3 | $11.5M | Sell |
198,753
-169,016
| -46% | -$9.76M | ﹤0.01% | 1915 |
|
|
2020
Q2 | $21M | Sell |
367,769
-32,965
| -8% | -$1.88M | ﹤0.01% | 1363 |
|
|
2020
Q1 | $21.3M | Buy |
400,734
+184,680
| +85% | +$9.81M | 0.01% | 1236 |
|
|
2019
Q4 | $11.7M | Buy |
216,054
+57,303
| +36% | +$3.11M | ﹤0.01% | 2239 |
|
|
2019
Q3 | $8.62M | Buy |
158,751
+28,104
| +22% | +$1.53M | ﹤0.01% | 2289 |
|
|
2019
Q2 | $6.96M | Buy |
130,647
+99,393
| +318% | +$5.29M | ﹤0.01% | 2565 |
|
|
2019
Q1 | $1.62M | Sell |
31,254
-1,129
| -3% | -$58.4K | ﹤0.01% | 3757 |
|
|
2018
Q4 | $1.62M | Buy |
32,383
+6,005
| +23% | +$300K | ﹤0.01% | 3937 |
|
|
2018
Q3 | $1.36M | Buy |
26,378
+12,665
| +92% | +$652K | ﹤0.01% | 4303 |
|
|
2018
Q2 | $713K | Sell |
13,713
-15,868
| -54% | -$825K | ﹤0.01% | 4855 |
|
|
2018
Q1 | $1.55M | Sell |
29,581
-202,619
| -87% | -$10.6M | ﹤0.01% | 4227 |
|
|
2017
Q4 | $12.3M | Sell |
232,200
-2,730
| -1% | -$144K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $12.3M | Buy |
234,930
+149,236
| +174% | +$7.84M | ﹤0.01% | 2063 |
|
|
2017
Q2 | $4.48M | Buy |
85,694
+76,499
| +832% | +$4M | ﹤0.01% | 2973 |
|
|
2017
Q1 | $473K | Buy |
9,195
+9,188
| +131,257% | +$473K | ﹤0.01% | 4871 |
|
|
2016
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6536 |
|