Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.23M | Buy |
108,289
+16,593
| +18% | +$801K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $4.25M | Sell |
91,696
-1,861
| -2% | -$86.3K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $4.38M | Buy |
93,557
+11,977
| +15% | +$561K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $3.85M | Sell |
81,580
-2,076
| -2% | -$98.1K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $3.73M | Sell |
83,656
-1,540
| -2% | -$68.7K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $3.96M | Sell |
85,196
-587
| -0.7% | -$27.3K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $4.05M | Buy |
85,783
+2,488
| +3% | +$117K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $3.87M | Buy |
+83,295
| New | +$3.87M | ﹤0.01% | 1582 |
|
|
2022
Q3 | – | Sell |
-5,138
| Closed | -$247K | – | 3867 |
|
|
2022
Q2 | $247K | Sell |
5,138
-4,549
| -47% | -$219K | ﹤0.01% | 3346 |
|
|
2022
Q1 | $508K | Sell |
9,687
-12,993
| -57% | -$681K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $1.28M | Buy |
22,680
+647
| +3% | +$36.5K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $1.25M | Buy |
22,033
+6,506
| +42% | +$369K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $886K | Buy |
15,527
+4,849
| +45% | +$277K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $598K | Sell |
10,678
-3,136
| -23% | -$176K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $797K | Buy |
+13,814
| New | +$797K | ﹤0.01% | 2478 |
|
|
2018
Q4 | – | Sell |
-6,036
| Closed | -$311K | – | 3492 |
|
|
2018
Q3 | $311K | Sell |
6,036
-193
| -3% | -$9.94K | ﹤0.01% | 2993 |
|
|
2018
Q2 | $324K | Buy |
6,229
+2,070
| +50% | +$108K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $218K | Buy |
+4,159
| New | +$218K | ﹤0.01% | 3068 |
|