NewEdge Advisors’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 | $5.45M | Sell |
116,242
-280
| -0.2% | -$13.1K | 0.03% | 541 |
|
|
2025
Q1 | $5.47M | Buy |
116,522
+3,891
| +3% | +$183K | 0.03% | 481 |
|
|
2024
Q4 | $5.23M | Buy |
112,631
+6,510
| +6% | +$302K | 0.03% | 487 |
|
|
2024
Q3 | $5.13M | Sell |
106,121
-58,830
| -36% | -$2.84M | 0.03% | 464 |
|
|
2024
Q2 | $7.65M | Buy |
164,951
+117,756
| +250% | +$5.46M | 0.06% | 332 |
|
|
2024
Q1 | $2.21M | Buy |
47,195
+7,431
| +19% | +$348K | 0.02% | 653 |
|
|
2023
Q4 | $1.87M | Buy |
39,764
+10,292
| +35% | +$485K | 0.02% | 692 |
|
|
2023
Q3 | $1.32M | Buy |
29,472
+2,902
| +11% | +$130K | 0.01% | 745 |
|
|
2023
Q2 | $1.23M | Buy |
26,570
+2,849
| +12% | +$132K | 0.01% | 771 |
|
|
2023
Q1 | $1.12M | Buy |
23,721
+8,220
| +53% | +$388K | 0.01% | 744 |
|
|
2022
Q4 | $237K | Sell |
15,501
-1,481
| -9% | -$22.6K | 0.01% | 1117 |
|
|
2022
Q3 | $774K | Sell |
16,982
-2,404
| -12% | -$110K | 0.01% | 755 |
|
|
2022
Q2 | $934K | Sell |
19,386
-3,995
| -17% | -$192K | 0.02% | 697 |
|
|
2022
Q1 | $1.23M | Buy |
23,381
+2,868
| +14% | +$150K | 0.02% | 570 |
|
|
2021
Q4 | $1.16M | Sell |
20,513
-3,493
| -15% | -$197K | 0.02% | 656 |
|
|
2021
Q3 | $1.36M | Sell |
24,006
-36,286
| -60% | -$2.06M | 0.03% | 429 |
|
|
2021
Q2 | $3.44M | Buy |
60,292
+19,016
| +46% | +$1.08M | 0.09% | 216 |
|
|
2021
Q1 | $2.31M | Buy |
41,276
+9,981
| +32% | +$559K | 0.07% | 256 |
|
|
2020
Q4 | $1.81M | Buy |
+31,295
| New | +$1.81M | 0.06% | 279 |
|