Orion Portfolio Solutions’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
Q1 | $1.56M | Buy |
33,228
+7,072
| +27% | +$332K | 0.02% | 841 |
|
|
2024
Q4 | $1.21M | Buy |
26,156
+2,388
| +10% | +$111K | 0.01% | 944 |
|
|
2024
Q3 | $1.15M | Buy |
23,768
+11,949
| +101% | +$577K | 0.01% | 981 |
|
|
2024
Q2 | $548K | Sell |
11,819
-3,296
| -22% | -$153K | 0.01% | 1243 |
|
|
2024
Q1 | $708K | Sell |
15,115
-3,364
| -18% | -$157K | 0.01% | 1134 |
|
|
2023
Q4 | $867K | Sell |
18,479
-843
| -4% | -$39.6K | 0.01% | 1011 |
|
|
2023
Q3 | $862K | Buy |
19,322
+332
| +2% | +$14.8K | 0.01% | 984 |
|
|
2023
Q2 | $882K | Buy |
+18,990
| New | +$882K | 0.01% | 1000 |
|