Private Trust Company’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 | $98.4K | Hold |
2,099
| – | – | 0.01% | 964 |
|
|
2025
Q1 | $98.5K | Hold |
2,099
| – | – | 0.01% | 950 |
|
|
2024
Q4 | $97.4K | Hold |
2,099
| – | – | 0.01% | 931 |
|
|
2024
Q3 | $101K | Hold |
2,099
| – | – | 0.01% | 915 |
|
|
2024
Q2 | $97.3K | Hold |
2,099
| – | – | 0.01% | 895 |
|
|
2024
Q1 | $98.3K | Hold |
2,099
| – | – | 0.01% | 879 |
|
|
2023
Q4 | $99.2K | Hold |
2,099
| – | – | 0.01% | 837 |
|
|
2023
Q3 | $93.7K | Hold |
2,099
| – | – | 0.01% | 827 |
|
|
2023
Q2 | $97.5K | Buy |
2,099
+2,000
| +2,020% | +$92.9K | 0.01% | 819 |
|
|
2023
Q1 | $4.67K | Hold |
99
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q4 | $5K | Sell |
99
-3,311
| -97% | -$167K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $155K | Buy |
3,410
+2,410
| +241% | +$110K | 0.03% | 547 |
|
|
2022
Q2 | $48K | Buy |
+1,000
| New | +$48K | 0.01% | 938 |
|