Parallel Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844 | Sell |
18
-1,156
| -98% | -$54.2K | ﹤0.01% | 3199 |
|
|
2025
Q1 | $55.1K | Hold |
1,174
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q4 | $54.5K | Hold |
1,174
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q3 | $56.7K | Hold |
1,174
| – | – | ﹤0.01% | 1541 |
|
|
2024
Q2 | $54.4K | Sell |
1,174
-79
| -6% | -$3.66K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $58.7K | Hold |
1,253
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q4 | $59.2K | Hold |
1,253
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q3 | $55.9K | Buy |
1,253
+952
| +316% | +$42.5K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $14K | Buy |
+301
| New | +$14K | ﹤0.01% | 2029 |
|
|
2022
Q4 | – | Sell |
-572
| Closed | -$26K | – | 3419 |
|
|
2022
Q3 | $26K | Buy |
+572
| New | +$26K | ﹤0.01% | 1550 |
|