Silver Oak Securities’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 | $963K | Hold |
20,527
| – | – | 0.08% | 262 |
|
|
2025
Q1 | $961K | Buy |
20,527
+9,838
| +92% | +$460K | 0.09% | 242 |
|
|
2024
Q4 | $497K | Sell |
10,689
-1,768
| -14% | -$82.2K | 0.05% | 382 |
|
|
2024
Q3 | $603K | Buy |
+12,457
| New | +$603K | 0.06% | 296 |
|
|
2024
Q1 | – | Sell |
-10,520
| Closed | -$497K | – | 508 |
|
|
2023
Q4 | $497K | Buy |
+10,520
| New | +$497K | 0.07% | 275 |
|
|
2023
Q3 | – | Sell |
-7,925
| Closed | -$368K | – | 464 |
|
|
2023
Q2 | $368K | Buy |
+7,925
| New | +$368K | 0.06% | 293 |
|