Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $589K | Sell |
12,586
-11,899
| -49% | -$564K | 0.02% | 725 |
|
|
2025
Q4 | $1.16M | Sell |
24,485
-10,482
| -30% | -$499K | 0.03% | 483 |
|
|
2025
Q3 | $1.66M | Sell |
34,967
-166,002
| -83% | -$7.81M | 0.05% | 365 |
|
|
2025
Q2 | $9.42M | Buy |
200,969
+3,035
| +2% | +$141K | 0.28% | 69 |
|
|
2025
Q1 | $9.29M | Sell |
197,934
-1,513
| -0.8% | -$70.7K | 0.3% | 64 |
|
|
2024
Q4 | $9.25M | Buy |
199,447
+3,255
| +2% | +$153K | 0.29% | 69 |
|
|
2024
Q3 | $9.48M | Buy |
196,192
+29,434
| +18% | +$1.4M | 0.28% | 75 |
|
|
2024
Q2 | $7.73M | Buy |
166,758
+12,254
| +8% | +$567K | 0.23% | 100 |
|
|
2024
Q1 | $7.23M | Buy |
154,504
+13,201
| +9% | +$617K | 0.23% | 99 |
|
|
2023
Q4 | $6.68M | Sell |
141,303
-13,985
| -9% | -$632K | 0.25% | 99 |
|
|
2023
Q3 | $6.93M | Buy |
155,288
+7,881
| +5% | +$361K | 0.29% | 77 |
|
|
2023
Q2 | $6.85M | Buy |
147,407
+18,885
| +15% | +$884K | 0.25% | 98 |
|
|
2023
Q1 | $6.07M | Buy |
128,522
+33,518
| +35% | +$1.59M | 0.24% | 106 |
|
|
2022
Q4 | $4.41M | Sell |
95,004
-9,926
| -9% | -$456K | 0.19% | 137 |
|
|
2022
Q3 | $4.78M | Buy |
104,930
+322
| +0.3% | +$15.5K | 0.22% | 112 |
|
|
2022
Q2 | $5.04M | Buy |
104,608
+7,073
| +7% | +$352K | 0.23% | 109 |
|
|
2022
Q1 | $5.12M | Buy |
97,535
+33,155
| +51% | +$1.79M | 0.2% | 132 |
|
|
2021
Q4 | $3.63M | Sell |
64,380
-15,169
| -19% | -$857K | 0.19% | 167 |
|
|
2021
Q3 | $4.52M | Buy |
79,549
+3,952
| +5% | +$227K | 0.23% | 131 |
|
|
2021
Q2 | $4.31M | Buy |
75,597
+15,914
| +27% | +$901K | 0.22% | 139 |
|
|
2021
Q1 | $3.34M | Buy |
59,683
+5,652
| +10% | +$321K | 0.19% | 170 |
|
|
2020
Q4 | $3.12M | Buy |
54,031
+4,764
| +10% | +$277K | 0.21% | 156 |
|
|
2020
Q3 | $2.84M | Buy |
+49,267
| New | +$2.86M | 0.23% | 144 |
|
Other funds holding GTO
PAG
BC