Verus Capital Partners’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 | $12.9M | Buy |
274,892
+28,382
| +12% | +$1.33M | 1.07% | 14 |
|
|
2025
Q1 | $11.6M | Sell |
246,510
-154,846
| -39% | -$7.27M | 1.08% | 16 |
|
|
2024
Q4 | $18.6M | Buy |
401,356
+17,628
| +5% | +$818K | 1.67% | 9 |
|
|
2024
Q3 | $18.5M | Buy |
383,728
+19,782
| +5% | +$955K | 1.7% | 11 |
|
|
2024
Q2 | $16.9M | Sell |
363,946
-30,065
| -8% | -$1.39M | 1.63% | 10 |
|
|
2024
Q1 | $18.4M | Buy |
394,011
+27,286
| +7% | +$1.28M | 2.04% | 9 |
|
|
2023
Q4 | $17.3M | Buy |
366,725
+14,121
| +4% | +$667K | 2.12% | 8 |
|
|
2023
Q3 | $15.7M | Buy |
352,604
+97,947
| +38% | +$4.37M | 2.2% | 8 |
|
|
2023
Q2 | $11.8M | Sell |
254,657
-103,222
| -29% | -$4.8M | 1.68% | 9 |
|
|
2023
Q1 | $16.9M | Buy |
357,879
+17,276
| +5% | +$815K | 2.64% | 6 |
|
|
2022
Q4 | $15.8M | Buy |
340,603
+69,293
| +26% | +$3.22M | 2.97% | 6 |
|
|
2022
Q3 | $12.4M | Buy |
271,310
+182,919
| +207% | +$8.34M | 2.33% | 7 |
|
|
2022
Q2 | $10.7M | Sell |
88,391
-134,572
| -60% | -$16.2M | 2.09% | 9 |
|
|
2022
Q1 | $11M | Buy |
+222,963
| New | +$11M | 1.72% | 10 |
|
|
2020
Q1 | $4.41M | Buy |
82,979
+22,091
| +36% | +$1.17M | 1.38% | 14 |
|
|
2019
Q4 | $3.3M | Buy |
+60,888
| New | +$3.3M | 1.08% | 15 |
|