RFG Advisory’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 | $1.16M | Sell |
24,636
-5,374
| -18% | -$252K | 0.03% | 411 |
|
|
2025
Q1 | $1.41M | Sell |
30,010
-4,410
| -13% | -$207K | 0.04% | 336 |
|
|
2024
Q4 | $1.6M | Buy |
34,420
+5,847
| +20% | +$271K | 0.05% | 287 |
|
|
2024
Q3 | $1.38M | Sell |
28,573
-157
| -0.5% | -$7.58K | 0.04% | 314 |
|
|
2024
Q2 | $1.33M | Buy |
28,730
+1,991
| +7% | +$92.3K | 0.04% | 301 |
|
|
2024
Q1 | $1.25M | Buy |
26,739
+236
| +0.9% | +$11K | 0.04% | 311 |
|
|
2023
Q4 | $1.25M | Buy |
26,503
+1,747
| +7% | +$82.5K | 0.05% | 281 |
|
|
2023
Q3 | $1.1M | Buy |
24,756
+1,140
| +5% | +$50.9K | 0.05% | 264 |
|
|
2023
Q2 | $1.1M | Buy |
23,616
+357
| +2% | +$16.6K | 0.05% | 273 |
|
|
2023
Q1 | $1.1M | Buy |
23,259
+98
| +0.4% | +$4.63K | 0.05% | 258 |
|
|
2022
Q4 | $1.12M | Buy |
23,161
+156
| +0.7% | +$7.54K | 0.06% | 252 |
|
|
2022
Q3 | $1.03M | Buy |
23,005
+442
| +2% | +$19.8K | 0.06% | 252 |
|
|
2022
Q2 | $1.11M | Buy |
22,563
+164
| +0.7% | +$8.05K | 0.06% | 220 |
|
|
2022
Q1 | $1.18M | Buy |
22,399
+2,038
| +10% | +$107K | 0.08% | 186 |
|
|
2021
Q4 | $1.15M | Buy |
+20,361
| New | +$1.15M | 0.08% | 171 |
|