Morgan Stanley’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Sell |
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|
2025
Q1 | $91.4M | Buy |
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|
2024
Q4 | $81.5M | Buy |
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|
2024
Q3 | $76.4M | Buy |
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|
2024
Q2 | $63M | Sell |
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|
2024
Q1 | $65M | Sell |
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|
2023
Q4 | $137M | Buy |
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|
2023
Q3 | $48.4M | Sell |
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|
2023
Q2 | $51.8M | Buy |
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|
2023
Q1 | $50.5M | Buy |
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|
2022
Q4 | $44.2M | Buy |
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|
2022
Q3 | $33.7M | Buy |
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|
2022
Q2 | $33.4M | Buy |
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|
2022
Q1 | $34.3M | Buy |
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|
2021
Q4 | $28M | Buy |
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|
2021
Q3 | $24.8M | Buy |
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|
2021
Q2 | $23.2M | Buy |
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|
2021
Q1 | $14.7M | Buy |
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|
2020
Q4 | $13.6M | Buy |
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|
2020
Q3 | $11.5M | Sell |
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|
2020
Q2 | $21M | Sell |
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|
2020
Q1 | $21.3M | Buy |
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|
2019
Q4 | $11.7M | Buy |
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|
2019
Q3 | $8.62M | Buy |
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|
2019
Q2 | $6.96M | Buy |
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|
2019
Q1 | $1.62M | Sell |
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|
2018
Q4 | $1.62M | Buy |
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|
2018
Q3 | $1.36M | Buy |
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|
2018
Q2 | $713K | Sell |
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|
2018
Q1 | $1.55M | Sell |
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|
2017
Q4 | $12.3M | Sell |
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|
2017
Q3 | $12.3M | Buy |
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|
2017
Q2 | $4.48M | Buy |
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|
2017
Q1 | $473K | Buy |
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|
2016
Q4 | $0 | Buy |
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