UBS Group’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $48 | Sell |
|
|||||
|
2025
Q2 | $797 | Sell |
|
|||||
|
2025
Q1 | $6.76K | Sell |
|
|||||
|
2024
Q4 | $90.7K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $1.02K | Sell |
|
|||||
|
2024
Q1 | $45.6K | Sell |
|
|||||
|
2023
Q4 | $96.6K | Buy |
|
|||||
|
2023
Q3 | $6.65K | Sell |
|
|||||
|
2023
Q2 | $55K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $14K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $32K | Sell |
|
|||||
|
2021
Q4 | $123K | Buy |
|
|||||
|
2021
Q3 | $5K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $59K | Sell |
|
|||||
|
2020
Q2 | $203K | Sell |
|
|||||
|
2020
Q1 | $258K | Sell |
|
|||||
|
2019
Q4 | $368K | Buy |
|
|||||
|
2019
Q3 | $326K | Sell |
|
|||||
|
2019
Q2 | $324K | Sell |
|
|||||
|
2019
Q1 | $346K | Sell |
|
|||||
|
2018
Q4 | $409K | Buy |
|
|||||
|
2018
Q3 | $357K | Buy |
|
|||||
|
2018
Q2 | $204K | Sell |
|
|||||
|
2018
Q1 | $3.82M | Buy |
|
|||||
|
2017
Q4 | $3.15M | Buy |
|
|||||
|
2017
Q3 | $3.09M | Buy |
|
|||||
|
2017
Q2 | $2.49M | Buy |
|
|||||
|
2017
Q1 | $19K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $4.62M | Sell |
|
|||||
|
2016
Q2 | $8.65M | Sell |
|
|||||
|
2016
Q1 | $10.1M | Buy |
|