Truist 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 | $659K | Sell |
14,062
-170,215
| -92% | -$7.98M | ﹤0.01% | 1799 |
|
|
2025
Q1 | $8.65M | Sell |
184,277
-22,631
| -11% | -$1.06M | 0.01% | 612 |
|
|
2024
Q4 | $9.6M | Sell |
206,908
-482
| -0.2% | -$22.4K | 0.02% | 589 |
|
|
2024
Q3 | $10M | Buy |
207,390
+4,488
| +2% | +$217K | 0.02% | 589 |
|
|
2024
Q2 | $9.41M | Buy |
202,902
+4,799
| +2% | +$222K | 0.01% | 623 |
|
|
2024
Q1 | $9.27M | Buy |
198,103
+170,374
| +614% | +$7.98M | 0.01% | 644 |
|
|
2023
Q4 | $1.31M | Buy |
27,729
+7,102
| +34% | +$336K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $921K | Sell |
20,627
-59,984
| -74% | -$2.68M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $3.75M | Buy |
80,611
+900
| +1% | +$41.8K | 0.01% | 957 |
|
|
2023
Q1 | $3.76M | Sell |
79,711
-122,294
| -61% | -$5.77M | 0.01% | 939 |
|
|
2022
Q4 | $9.39M | Sell |
202,005
-46,149
| -19% | -$2.14M | 0.02% | 592 |
|
|
2022
Q3 | $11.3M | Buy |
248,154
+1,181
| +0.5% | +$53.9K | 0.02% | 516 |
|
|
2022
Q2 | $11.9M | Buy |
246,973
+129,406
| +110% | +$6.23M | 0.02% | 525 |
|
|
2022
Q1 | $6.17M | Sell |
117,567
-33,112
| -22% | -$1.74M | 0.01% | 810 |
|
|
2021
Q4 | $8.49M | Buy |
150,679
+10,891
| +8% | +$614K | 0.01% | 694 |
|
|
2021
Q3 | $7.94M | Sell |
139,788
-1,270
| -0.9% | -$72.1K | 0.01% | 713 |
|
|
2021
Q2 | $8.05M | Buy |
141,058
+14,471
| +11% | +$826K | 0.01% | 709 |
|
|
2021
Q1 | $7.09M | Buy |
126,587
+21,782
| +21% | +$1.22M | 0.01% | 715 |
|
|
2020
Q4 | $6.04M | Buy |
104,805
+43,860
| +72% | +$2.53M | 0.01% | 750 |
|
|
2020
Q3 | $3.52M | Buy |
60,945
+21,129
| +53% | +$1.22M | 0.01% | 850 |
|
|
2020
Q2 | $2.27M | Sell |
39,816
-957
| -2% | -$54.7K | 0.01% | 973 |
|
|
2020
Q1 | $2.17M | Buy |
40,773
+5,885
| +17% | +$312K | 0.01% | 947 |
|
|
2019
Q4 | $1.89M | Buy |
+34,888
| New | +$1.89M | ﹤0.01% | 1145 |
|