Prestige Wealth Management Group’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.98K | Hold |
85
| – | – | ﹤0.01% | 605 |
|
|
2025
Q4 | $4.03K | Hold |
85
| – | – | ﹤0.01% | 627 |
|
|
2025
Q3 | $4.04K | Sell |
85
-474
| -85% | -$22.3K | ﹤0.01% | 611 |
|
|
2025
Q2 | $26.2K | Sell |
559
-1,050
| -65% | -$48.7K | 0.01% | 323 |
|
|
2025
Q1 | $75.5K | Hold |
1,609
| – | – | 0.02% | 216 |
|
|
2024
Q4 | $74.7K | Hold |
1,609
| – | – | 0.02% | 221 |
|
|
2024
Q3 | $77.7K | Hold |
1,609
| – | – | 0.02% | 218 |
|
|
2024
Q2 | $74.6K | Hold |
1,609
| – | – | 0.02% | 201 |
|
|
2024
Q1 | $75.3K | Hold |
1,609
| – | – | 0.02% | 225 |
|
|
2023
Q4 | $76K | Sell |
1,609
-16,343
| -91% | -$738K | 0.02% | 208 |
|
|
2023
Q3 | $801K | Sell |
17,952
-2,334
| -12% | -$107K | 0.2% | 55 |
|
|
2023
Q2 | $942K | Buy |
20,286
+100
| +0.5% | +$4.68K | 0.22% | 54 |
|
|
2023
Q1 | $953K | Sell |
20,186
-236,754
| -92% | -$11.2M | 0.24% | 52 |
|
|
2022
Q4 | $11.9M | Sell |
256,940
-14,403
| -5% | -$662K | 3.11% | 8 |
|
|
2022
Q3 | $12.4M | Sell |
271,343
-2,998
| -1% | -$144K | 3.48% | 8 |
|
|
2022
Q2 | $13.2M | Sell |
274,341
-14,729
| -5% | -$733K | 3.58% | 7 |
|
|
2022
Q1 | $15.2M | Buy |
289,070
+10,024
| +4% | +$541K | 3.73% | 7 |
|
|
2021
Q4 | $15.7M | Buy |
279,046
+85,375
| +44% | +$4.82M | 3.76% | 8 |
|
|
2021
Q3 | $11M | Buy |
193,671
+1,026
| +0.5% | +$58.9K | 2.82% | 9 |
|
|
2021
Q2 | $11M | Sell |
192,645
-4,857
| -2% | -$275K | 2.92% | 9 |
|
|
2021
Q1 | $11.1M | Buy |
197,502
+5,831
| +3% | +$331K | 3.03% | 9 |
|
|
2020
Q4 | $11.1M | Sell |
191,671
-5,814
| -3% | -$338K | 3.03% | 9 |
|
|
2020
Q3 | $11.4M | Buy |
197,485
+180,119
| +1,037% | +$10.4M | 3.44% | 8 |
|
|
2020
Q2 | $992K | Buy |
17,366
+554
| +3% | +$30.7K | 0.35% | 30 |
|
|
2020
Q1 | $893K | Buy |
+16,812
| New | +$916K | 0.38% | 29 |
|
Other funds holding GTO
PAG
BC