Osaic Holdings’s Invesco Short Duration Total Return Bond ETF GTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,244
| Closed | -$230K | – | 7554 |
|
|
2024
Q4 | $230K | Buy |
9,244
+2,400
| +35% | +$59.7K | ﹤0.01% | 3470 |
|
|
2024
Q3 | $172K | Buy |
6,844
+4,400
| +180% | +$111K | ﹤0.01% | 3776 |
|
|
2024
Q2 | $60.5K | Sell |
2,444
-12,012
| -83% | -$298K | ﹤0.01% | 4502 |
|
|
2024
Q1 | $359K | Buy |
14,456
+12,113
| +517% | +$301K | ﹤0.01% | 3210 |
|
|
2023
Q4 | $58.5K | Buy |
2,343
+23
| +1% | +$574 | ﹤0.01% | 4799 |
|
|
2023
Q3 | $56.9K | Buy |
+2,320
| New | +$56.9K | ﹤0.01% | 4898 |
|