Raymond James Financial Services Advisors’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 | $14.2M | Buy |
294,271
+103,614
| +54% | +$5M | 0.02% | 705 |
|
|
2024
Q2 | $8.84M | Sell |
190,657
-89,841
| -32% | -$4.17M | 0.01% | 884 |
|
|
2024
Q1 | $13.1M | Sell |
280,498
-113,292
| -29% | -$5.3M | 0.02% | 684 |
|
|
2023
Q4 | $18.6M | Buy |
393,790
+103,950
| +36% | +$4.91M | 0.03% | 516 |
|
|
2023
Q3 | $12.9M | Buy |
289,840
+133,851
| +86% | +$5.97M | 0.02% | 604 |
|
|
2023
Q2 | $7.25M | Buy |
155,989
+17,399
| +13% | +$808K | 0.01% | 844 |
|
|
2023
Q1 | $6.54M | Buy |
138,590
+112,995
| +441% | +$5.33M | 0.01% | 872 |
|
|
2022
Q4 | $1.19M | Sell |
25,595
-3,117
| -11% | -$145K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $1.31M | Buy |
28,712
+2,302
| +9% | +$105K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $1.27M | Buy |
26,410
+2,202
| +9% | +$106K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $1.27M | Buy |
24,208
+8,285
| +52% | +$435K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $897K | Buy |
15,923
+6,848
| +75% | +$386K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $515K | Buy |
9,075
+495
| +6% | +$28.1K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $490K | Sell |
8,580
-26,766
| -76% | -$1.53M | ﹤0.01% | 2381 |
|
|
2021
Q1 | $1.98M | Sell |
35,346
-24,928
| -41% | -$1.4M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $3.48M | Buy |
60,274
+8,445
| +16% | +$487K | 0.01% | 1003 |
|
|
2020
Q3 | $2.99M | Buy |
51,829
+39,526
| +321% | +$2.28M | 0.01% | 979 |
|
|
2020
Q2 | $703K | Sell |
12,303
-29,740
| -71% | -$1.7M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $2.23M | Buy |
42,043
+34,559
| +462% | +$1.84M | 0.01% | 839 |
|
|
2019
Q4 | $406K | Buy |
7,484
+860
| +13% | +$46.7K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $359K | Buy |
+6,624
| New | +$359K | ﹤0.01% | 2127 |
|