UBS 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 | $797 | Sell |
17
-127
| -88% | -$5.95K | ﹤0.01% | 8409 |
|
|
2025
Q1 | $6.76K | Sell |
144
-1,810
| -93% | -$84.9K | ﹤0.01% | 7565 |
|
|
2024
Q4 | $90.7K | Buy |
+1,954
| New | +$90.7K | ﹤0.01% | 5717 |
|
|
2024
Q3 | – | Sell |
-22
| Closed | -$1.02K | – | 8454 |
|
|
2024
Q2 | $1.02K | Sell |
22
-952
| -98% | -$44.1K | ﹤0.01% | 7524 |
|
|
2024
Q1 | $45.6K | Sell |
974
-1,070
| -52% | -$50.1K | ﹤0.01% | 5386 |
|
|
2023
Q4 | $96.6K | Buy |
2,044
+1,895
| +1,272% | +$89.5K | ﹤0.01% | 4998 |
|
|
2023
Q3 | $6.65K | Sell |
149
-1,035
| -87% | -$46.2K | ﹤0.01% | 6147 |
|
|
2023
Q2 | $55K | Buy |
+1,184
| New | +$55K | ﹤0.01% | 5356 |
|
|
2022
Q4 | – | Sell |
-302
| Closed | -$14K | – | 9619 |
|
|
2022
Q3 | $14K | Buy |
+302
| New | +$14K | ﹤0.01% | 6807 |
|
|
2022
Q2 | – | Sell |
-607
| Closed | -$32K | – | 9434 |
|
|
2022
Q1 | $32K | Sell |
607
-1,576
| -72% | -$83.1K | ﹤0.01% | 5890 |
|
|
2021
Q4 | $123K | Buy |
2,183
+2,103
| +2,629% | +$118K | ﹤0.01% | 5052 |
|
|
2021
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 7382 |
|
|
2020
Q4 | – | Sell |
-1,020
| Closed | -$59K | – | 7450 |
|
|
2020
Q3 | $59K | Sell |
1,020
-2,540
| -71% | -$147K | ﹤0.01% | 4677 |
|
|
2020
Q2 | $203K | Sell |
3,560
-1,305
| -27% | -$74.4K | ﹤0.01% | 3993 |
|
|
2020
Q1 | $258K | Sell |
4,865
-1,919
| -28% | -$102K | ﹤0.01% | 3707 |
|
|
2019
Q4 | $368K | Buy |
6,784
+769
| +13% | +$41.7K | ﹤0.01% | 4141 |
|
|
2019
Q3 | $326K | Sell |
6,015
-64
| -1% | -$3.47K | ﹤0.01% | 4021 |
|
|
2019
Q2 | $324K | Sell |
6,079
-610
| -9% | -$32.5K | ﹤0.01% | 3815 |
|
|
2019
Q1 | $346K | Sell |
6,689
-1,478
| -18% | -$76.5K | ﹤0.01% | 3568 |
|
|
2018
Q4 | $409K | Buy |
8,167
+1,233
| +18% | +$61.7K | ﹤0.01% | 3636 |
|
|
2018
Q3 | $357K | Buy |
6,934
+3,012
| +77% | +$155K | ﹤0.01% | 3855 |
|
|
2018
Q2 | $204K | Sell |
3,922
-69,073
| -95% | -$3.59M | ﹤0.01% | 4079 |
|
|
2018
Q1 | $3.82M | Buy |
72,995
+13,357
| +22% | +$699K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $3.15M | Buy |
59,638
+877
| +1% | +$46.3K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $3.09M | Buy |
58,761
+11,046
| +23% | +$580K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $2.49M | Buy |
47,715
+47,350
| +12,973% | +$2.47M | ﹤0.01% | 2230 |
|
|
2017
Q1 | $19K | Buy |
+365
| New | +$19K | ﹤0.01% | 5254 |
|
|
2016
Q4 | – | Sell |
-88,031
| Closed | -$4.62M | – | 6806 |
|
|
2016
Q3 | $4.62M | Sell |
88,031
-80,175
| -48% | -$4.21M | ﹤0.01% | 1598 |
|
|
2016
Q2 | $8.65M | Sell |
168,206
-31,194
| -16% | -$1.6M | 0.01% | 1144 |
|
|
2016
Q1 | $10.1M | Buy |
+199,400
| New | +$10.1M | 0.01% | 1037 |
|