Renaissance Technologies’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
2025
Q4
Sell
-38,695
Closed -$1.84M 3434
2025
Q3
$1.84M Sell
38,695
-11,305
-23% -$532K ﹤0.01% 2132
2025
Q2
$2.34M Buy
50,000
+19,900
+66% +$922K ﹤0.01% 2018
2025
Q1
$1.41M Buy
30,100
+16,100
+115% +$752K ﹤0.01% 2199
2024
Q4
$650K Sell
14,000
-47,100
-77% -$2.22M ﹤0.01% 2720
2024
Q3
$2.95M Buy
61,100
+5,300
+9% +$253K ﹤0.01% 1765
2024
Q2
$2.59M Buy
55,800
+8,500
+18% +$393K ﹤0.01% 1710
2024
Q1
$2.21M Buy
47,300
+28,938
+158% +$1.35M ﹤0.01% 1968
2023
Q4
$867K Buy
+18,362
New +$830K ﹤0.01% 2500
2022
Q3
Sell
-6,747
Closed -$325K 4168
2022
Q2
$325K Sell
6,747
-43,553
-87% -$2.17M ﹤0.01% 3408
2022
Q1
$2.64M Buy
+50,300
New +$2.71M ﹤0.01% 2015

Other funds holding GTO