Osaic Holdings’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
Q3 | $138M | Sell |
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|
2025
Q2 | $140M | Buy |
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|
2025
Q1 | $138M | Sell |
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|
2024
Q4 | $140M | Sell |
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|
2024
Q3 | $158M | Buy |
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|
2024
Q2 | $146M | Sell |
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|
2024
Q1 | $152M | Sell |
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|
2023
Q4 | $174M | Sell |
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|
2023
Q3 | $170M | Buy |
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|
2023
Q2 | $162M | Buy |
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|
2023
Q1 | $50.6M | Buy |
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|
2022
Q4 | $42.2M | Buy |
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|
2022
Q3 | $24.5M | Sell |
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|
2022
Q2 | $25.9M | Sell |
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|
2022
Q1 | $34.6M | Buy |
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|
2021
Q4 | $32M | Sell |
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|
2021
Q3 | $51.1M | Buy |
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|
2021
Q2 | $43.4M | Sell |
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|
2021
Q1 | $43M | Sell |
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|
2020
Q4 | $46.7M | Buy |
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|
2020
Q3 | $34.2M | Buy |
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|
2020
Q2 | $26.2M | Buy |
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|
2020
Q1 | $14.5M | Buy |
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