Tower Research Capital (TRC)’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
Q1 | – | Sell |
-1
| Closed | -$46 | – | 5433 |
|
|
2024
Q4 | $46 | Hold |
1
| – | – | ﹤0.01% | 5551 |
|
|
2024
Q3 | $48 | Hold |
1
| – | – | ﹤0.01% | 5568 |
|
|
2024
Q2 | $46 | Hold |
1
| – | – | ﹤0.01% | 5546 |
|
|
2024
Q1 | $47 | Hold |
1
| – | – | ﹤0.01% | 5711 |
|
|
2023
Q4 | $47 | Hold |
1
| – | – | ﹤0.01% | 5772 |
|
|
2023
Q3 | $45 | Hold |
1
| – | – | ﹤0.01% | 5790 |
|
|
2023
Q2 | $46 | Hold |
1
| – | – | ﹤0.01% | 5851 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6000 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6089 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6229 |
|
|
2022
Q2 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 6238 |
|
|
2022
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 5794 |
|