Stifel Financial’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 | $241K | Sell |
5,130
-3,612
| -41% | -$169K | ﹤0.01% | 3168 |
|
|
2025
Q1 | $410K | Buy |
8,742
+491
| +6% | +$23K | ﹤0.01% | 2816 |
|
|
2024
Q4 | $383K | Buy |
+8,251
| New | +$383K | ﹤0.01% | 2837 |
|
|
2022
Q2 | – | Sell |
-207,112
| Closed | -$10.9M | – | 3385 |
|
|
2022
Q1 | $10.9M | Buy |
207,112
+25,488
| +14% | +$1.34M | 0.01% | 685 |
|
|
2021
Q4 | $10.2M | Buy |
181,624
+3,886
| +2% | +$219K | 0.01% | 733 |
|
|
2021
Q3 | $10.1M | Buy |
177,738
+51,245
| +41% | +$2.91M | 0.01% | 710 |
|
|
2021
Q2 | $7.22M | Buy |
126,493
+18,320
| +17% | +$1.05M | 0.01% | 838 |
|
|
2021
Q1 | $6.06M | Sell |
108,173
-22,051
| -17% | -$1.24M | 0.01% | 864 |
|
|
2020
Q4 | $7.51M | Buy |
130,224
+42,640
| +49% | +$2.46M | 0.01% | 690 |
|
|
2020
Q3 | $5.06M | Buy |
87,584
+21,621
| +33% | +$1.25M | 0.01% | 756 |
|
|
2020
Q2 | $3.77M | Buy |
+65,963
| New | +$3.77M | 0.01% | 843 |
|
|
2018
Q2 | – | Sell |
-8,963
| Closed | -$471K | – | 2744 |
|
|
2018
Q1 | $471K | Buy |
+8,963
| New | +$471K | ﹤0.01% | 2005 |
|