Park Avenue Securities’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 | $1.92M | Buy |
41,025
+5,218
| +15% | +$245K | 0.02% | 532 |
|
|
2025
Q1 | $1.68M | Sell |
35,807
-590
| -2% | -$27.7K | 0.02% | 444 |
|
|
2024
Q4 | $1.69M | Sell |
36,397
-846
| -2% | -$39.3K | 0.02% | 539 |
|
|
2024
Q3 | $1.8M | Buy |
37,243
+6,518
| +21% | +$315K | 0.02% | 458 |
|
|
2024
Q2 | $1.42M | Buy |
30,725
+5,096
| +20% | +$236K | 0.02% | 525 |
|
|
2024
Q1 | $1.2M | Buy |
25,629
+3,926
| +18% | +$184K | 0.02% | 585 |
|
|
2023
Q4 | $1.03M | Sell |
21,703
-2,138
| -9% | -$101K | 0.01% | 612 |
|
|
2023
Q3 | $1.06M | Buy |
23,841
+2,829
| +13% | +$126K | 0.02% | 538 |
|
|
2023
Q2 | $976K | Buy |
+21,012
| New | +$976K | 0.02% | 483 |
|
|
2023
Q1 | – | Sell |
-5,604
| Closed | -$260K | – | 892 |
|
|
2022
Q4 | $260K | Buy |
5,604
+1,119
| +25% | +$51.9K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $205K | Buy |
4,485
+73
| +2% | +$3.34K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $212K | Buy |
+4,412
| New | +$212K | ﹤0.01% | 1044 |
|