&Partners’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
$619K Sell
13,200
-24,495
-65% -$1.15M ﹤0.01% 1244
2025
Q1
$1.76M Buy
37,695
+15,211
+68% +$711K 0.02% 591
2024
Q4
$1.04M Sell
22,484
-18,625
-45% -$864K 0.01% 753
2024
Q3
$1.99M Buy
41,109
+601
+1% +$29K 0.04% 368
2024
Q2
$1.88M Buy
+40,508
New +$1.88M 0.08% 218