Renaissance Technologies’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 | $2.34M | Buy |
50,000
+19,900
| +66% | +$933K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $1.41M | Buy |
30,100
+16,100
| +115% | +$756K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $650K | Sell |
14,000
-47,100
| -77% | -$2.19M | ﹤0.01% | 2720 |
|
|
2024
Q3 | $2.95M | Buy |
61,100
+5,300
| +9% | +$256K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $2.59M | Buy |
55,800
+8,500
| +18% | +$394K | ﹤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 | +$867K | ﹤0.01% | 2500 |
|
|
2022
Q3 | – | Sell |
-6,747
| Closed | -$325K | – | 4168 |
|
|
2022
Q2 | $325K | Sell |
6,747
-43,553
| -87% | -$2.1M | ﹤0.01% | 3408 |
|
|
2022
Q1 | $2.64M | Buy |
+50,300
| New | +$2.64M | ﹤0.01% | 2015 |
|