PAX Financial Group’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 | $1.54M | Buy |
32,882
+464
| +1% | +$21.8K | 0.29% | 70 |
|
|
2025
Q1 | $1.52M | Buy |
32,418
+8,381
| +35% | +$393K | 0.27% | 73 |
|
|
2024
Q4 | $1.12M | Buy |
24,037
+1,021
| +4% | +$47.4K | 0.2% | 94 |
|
|
2024
Q3 | $1.11M | Buy |
+23,016
| New | +$1.11M | 0.2% | 95 |
|
|
2023
Q4 | – | Sell |
-5,225
| Closed | -$233K | – | 227 |
|
|
2023
Q3 | $233K | Sell |
5,225
-6,388
| -55% | -$285K | 0.05% | 198 |
|
|
2023
Q2 | $540K | Buy |
+11,613
| New | +$540K | 0.12% | 153 |
|