Osaic Holdings’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 | $130M | Sell |
2,783,336
-162,939
| -6% | -$7.61M | 0.29% | 62 |
|
|
2025
Q1 | $138M | Sell |
2,946,275
-78,289
| -3% | -$3.67M | 0.31% | 59 |
|
|
2024
Q4 | $140M | Sell |
3,024,564
-253,645
| -8% | -$11.8M | 0.32% | 56 |
|
|
2024
Q3 | $158M | Buy |
3,278,209
+119,172
| +4% | +$5.76M | 0.36% | 45 |
|
|
2024
Q2 | $146M | Sell |
3,159,037
-98,459
| -3% | -$4.56M | 0.35% | 47 |
|
|
2024
Q1 | $152M | Sell |
3,257,496
-415,743
| -11% | -$19.5M | 0.34% | 45 |
|
|
2023
Q4 | $174M | Sell |
3,673,239
-139,708
| -4% | -$6.6M | 0.3% | 62 |
|
|
2023
Q3 | $170M | Buy |
3,812,947
+323,383
| +9% | +$14.4M | 0.25% | 89 |
|
|
2023
Q2 | $162M | Buy |
3,489,564
+2,416,860
| +225% | +$112M | 0.29% | 73 |
|
|
2023
Q1 | $50.6M | Buy |
1,072,704
+164,268
| +18% | +$7.75M | 0.1% | 202 |
|
|
2022
Q4 | $42.2M | Buy |
908,436
+372,017
| +69% | +$17.3M | 0.09% | 225 |
|
|
2022
Q3 | $24.5M | Sell |
536,419
-1,481
| -0.3% | -$67.5K | 0.06% | 314 |
|
|
2022
Q2 | $25.9M | Sell |
537,900
-159,240
| -23% | -$7.67M | 0.06% | 304 |
|
|
2022
Q1 | $34.6M | Buy |
697,140
+128,145
| +23% | +$6.36M | 0.07% | 280 |
|
|
2021
Q4 | $32M | Sell |
568,995
-330,774
| -37% | -$18.6M | 0.06% | 301 |
|
|
2021
Q3 | $51.1M | Buy |
899,769
+139,279
| +18% | +$7.92M | 0.11% | 194 |
|
|
2021
Q2 | $43.4M | Sell |
760,490
-6,656
| -0.9% | -$380K | 0.09% | 217 |
|
|
2021
Q1 | $43M | Sell |
767,146
-43,015
| -5% | -$2.41M | 0.1% | 203 |
|
|
2020
Q4 | $46.7M | Buy |
810,161
+217,760
| +37% | +$12.6M | 0.12% | 167 |
|
|
2020
Q3 | $34.2M | Buy |
592,401
+133,978
| +29% | +$7.74M | 0.1% | 200 |
|
|
2020
Q2 | $26.2M | Buy |
458,423
+186,116
| +68% | +$10.6M | 0.09% | 229 |
|
|
2020
Q1 | $14.5M | Buy |
+272,307
| New | +$14.5M | 0.06% | 288 |
|