Private Advisor Group’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
1,349,313
+754,267
| +127% | +$35.4M | 0.34% | 57 |
|
|
2025
Q1 | $27.9M | Buy |
595,046
+54,738
| +10% | +$2.57M | 0.17% | 123 |
|
|
2024
Q4 | $25.1M | Buy |
540,308
+124,767
| +30% | +$5.79M | 0.14% | 135 |
|
|
2024
Q3 | $20.1M | Buy |
415,541
+284,064
| +216% | +$13.7M | 0.12% | 155 |
|
|
2024
Q2 | $6.1M | Sell |
131,477
-50,793
| -28% | -$2.35M | 0.04% | 420 |
|
|
2024
Q1 | $8.53M | Sell |
182,270
-21,651
| -11% | -$1.01M | 0.06% | 307 |
|
|
2023
Q4 | $9.63M | Buy |
203,921
+40,035
| +24% | +$1.89M | 0.07% | 262 |
|
|
2023
Q3 | $7.31M | Buy |
163,886
+22,054
| +16% | +$984K | 0.07% | 286 |
|
|
2023
Q2 | $6.59M | Buy |
141,832
+23,567
| +20% | +$1.09M | 0.06% | 315 |
|
|
2023
Q1 | $5.58M | Buy |
118,265
+19,583
| +20% | +$924K | 0.05% | 354 |
|
|
2022
Q4 | $4.59K | Sell |
98,682
-4,986
| -5% | -$232 | ﹤0.01% | 1026 |
|
|
2022
Q3 | $4.73M | Buy |
103,668
+8,208
| +9% | +$374K | 0.05% | 353 |
|
|
2022
Q2 | $4.6M | Sell |
95,460
-131,746
| -58% | -$6.34M | 0.04% | 439 |
|
|
2022
Q1 | $11.9M | Buy |
227,206
+39,763
| +21% | +$2.09M | 0.09% | 211 |
|
|
2021
Q4 | $10.6M | Buy |
187,443
+112,643
| +151% | +$6.35M | 0.08% | 246 |
|
|
2021
Q3 | $4.25M | Buy |
74,800
+29,450
| +65% | +$1.67M | 0.03% | 584 |
|
|
2021
Q2 | $2.59M | Buy |
45,350
+5,130
| +13% | +$293K | 0.02% | 660 |
|
|
2021
Q1 | $2.25M | Buy |
+40,220
| New | +$2.25M | 0.02% | 666 |
|
|
2020
Q3 | – | Sell |
-928
| Closed | -$53K | – | 2361 |
|
|
2020
Q2 | $53K | Buy |
+928
| New | +$53K | ﹤0.01% | 2072 |
|
|
2019
Q4 | – | Sell |
-3,757
| Closed | -$204K | – | 1664 |
|
|
2019
Q3 | $204K | Buy |
+3,757
| New | +$204K | ﹤0.01% | 1480 |
|
|
2018
Q4 | – | Sell |
-16,845
| Closed | -$868K | – | 1448 |
|
|
2018
Q3 | $868K | Buy |
+16,845
| New | +$868K | 0.02% | 746 |
|
|
2018
Q2 | – | Sell |
-17,215
| Closed | -$901K | – | 1356 |
|
|
2018
Q1 | $901K | Buy |
+17,215
| New | +$901K | 0.04% | 441 |
|
|
2017
Q4 | – | Sell |
-12,940
| Closed | -$680K | – | 1273 |
|
|
2017
Q3 | $680K | Buy |
12,940
+1,610
| +14% | +$84.6K | 0.02% | 742 |
|
|
2017
Q2 | $590K | Buy |
11,330
+2,875
| +34% | +$150K | 0.02% | 747 |
|
|
2017
Q1 | $435K | Buy |
8,455
+2,509
| +42% | +$129K | 0.01% | 898 |
|
|
2016
Q4 | $303K | Buy |
+5,946
| New | +$303K | 0.01% | 944 |
|