Susquehanna International Group’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 | $7.69M | Buy |
163,910
+112,788
| +221% | +$5.29M | ﹤0.01% | 914 |
|
|
2025
Q1 | $2.4M | Buy |
51,122
+45,402
| +794% | +$2.13M | ﹤0.01% | 2055 |
|
|
2024
Q4 | $265K | Buy |
+5,720
| New | +$265K | ﹤0.01% | 4909 |
|
|
2024
Q2 | – | Sell |
-10,123
| Closed | -$474K | – | 6020 |
|
|
2024
Q1 | $474K | Buy |
10,123
+1,805
| +22% | +$84.5K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $393K | Sell |
8,318
-66,253
| -89% | -$3.13M | ﹤0.01% | 4186 |
|
|
2023
Q3 | $3.33M | Buy |
74,571
+67,854
| +1,010% | +$3.03M | ﹤0.01% | 1399 |
|
|
2023
Q2 | $312K | Buy |
+6,717
| New | +$312K | ﹤0.01% | 4180 |
|
|
2022
Q4 | – | Sell |
-12,535
| Closed | -$572K | – | 6222 |
|
|
2022
Q3 | $572K | Sell |
12,535
-21,552
| -63% | -$983K | ﹤0.01% | 3347 |
|
|
2022
Q2 | $1.64M | Buy |
+34,087
| New | +$1.64M | ﹤0.01% | 1879 |
|
|
2021
Q3 | – | Sell |
-8,351
| Closed | -$477K | – | 5622 |
|
|
2021
Q2 | $477K | Buy |
+8,351
| New | +$477K | ﹤0.01% | 3950 |
|
|
2020
Q3 | – | Sell |
-17,233
| Closed | -$984K | – | 4628 |
|
|
2020
Q2 | $984K | Sell |
17,233
-54,079
| -76% | -$3.09M | ﹤0.01% | 2178 |
|
|
2020
Q1 | $3.79M | Buy |
71,312
+45,204
| +173% | +$2.4M | ﹤0.01% | 856 |
|
|
2019
Q4 | $1.42M | Buy |
26,108
+4,208
| +19% | +$228K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $1.19M | Sell |
21,900
-18,071
| -45% | -$980K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $2.13M | Buy |
+39,971
| New | +$2.13M | ﹤0.01% | 1208 |
|
|
2018
Q2 | – | Sell |
-12,584
| Closed | -$658K | – | 4046 |
|
|
2018
Q1 | $658K | Sell |
12,584
-14,155
| -53% | -$740K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $1.41M | Buy |
+26,739
| New | +$1.41M | ﹤0.01% | 1454 |
|
|
2017
Q2 | – | Sell |
-17,004
| Closed | -$875K | – | 3835 |
|
|
2017
Q1 | $875K | Buy |
17,004
+5,775
| +51% | +$297K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $568K | Buy |
+11,229
| New | +$568K | ﹤0.01% | 2846 |
|