Royal Bank of Canada’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 | $2.94M | Sell |
62,655
-20,019
| -24% | -$939K | ﹤0.01% | 2738 |
|
|
2025
Q1 | $3.88M | Sell |
82,674
-5,729
| -6% | -$269K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $4.1M | Buy |
88,403
+3,352
| +4% | +$156K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $4.11M | Buy |
85,051
+35,356
| +71% | +$1.71M | ﹤0.01% | 2149 |
|
|
2024
Q2 | $2.3M | Sell |
49,695
-1,030
| -2% | -$47.8K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $2.37M | Sell |
50,725
-53,868
| -52% | -$2.52M | ﹤0.01% | 2474 |
|
|
2023
Q4 | $4.94M | Sell |
104,593
-28,180
| -21% | -$1.33M | ﹤0.01% | 1916 |
|
|
2023
Q3 | $5.93M | Buy |
132,773
+306
| +0.2% | +$13.7K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $6.15M | Sell |
132,467
-171
| -0.1% | -$7.94K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $6.26M | Buy |
132,638
+1,586
| +1% | +$74.9K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $6.09M | Sell |
131,052
-6,840
| -5% | -$318K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $6.29M | Buy |
137,892
+8,072
| +6% | +$368K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $6.25M | Sell |
129,820
-6,742
| -5% | -$325K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $7.16M | Sell |
136,562
-15,579
| -10% | -$817K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $8.57M | Sell |
152,141
-76,223
| -33% | -$4.3M | ﹤0.01% | 1705 |
|
|
2021
Q3 | $13M | Buy |
228,364
+3,038
| +1% | +$173K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $12.9M | Buy |
225,326
+12,338
| +6% | +$704K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $11.9M | Buy |
212,988
+13,632
| +7% | +$764K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $11.5M | Sell |
199,356
-15,518
| -7% | -$895K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $12.4M | Buy |
214,874
+1,123
| +0.5% | +$64.8K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $12.2M | Buy |
213,751
+14,363
| +7% | +$820K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $10.6M | Buy |
199,388
+82,627
| +71% | +$4.39M | 0.01% | 1125 |
|
|
2019
Q4 | $6.33M | Buy |
116,761
+15,401
| +15% | +$835K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $5.5M | Buy |
101,360
+94,540
| +1,386% | +$5.13M | ﹤0.01% | 1696 |
|
|
2019
Q2 | $363K | Buy |
6,820
+300
| +5% | +$16K | ﹤0.01% | 3544 |
|
|
2019
Q1 | $337K | Buy |
6,520
+800
| +14% | +$41.4K | ﹤0.01% | 3499 |
|
|
2018
Q4 | $286K | Sell |
5,720
-7,500
| -57% | -$375K | ﹤0.01% | 3520 |
|
|
2018
Q3 | $681K | Sell |
13,220
-1,750
| -12% | -$90.1K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $778K | Hold |
14,970
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q1 | $783K | Buy |
14,970
+7,395
| +98% | +$387K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $400K | Buy |
7,575
+6,070
| +403% | +$321K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $79K | Buy |
+1,505
| New | +$79K | ﹤0.01% | 4440 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$10K | – | 5926 |
|
|
2016
Q4 | $10K | Sell |
200
-41,195
| -100% | -$2.06M | ﹤0.01% | 5314 |
|
|
2016
Q3 | $2.17M | Buy |
+41,395
| New | +$2.17M | ﹤0.01% | 1989 |
|