Wedbush Securities’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 | $257K | Buy |
5,491
+376
| +7% | +$17.6K | 0.01% | 918 |
|
|
2025
Q1 | $240K | Sell |
5,115
-1,290
| -20% | -$60.5K | 0.01% | 920 |
|
|
2024
Q4 | $297K | Sell |
6,405
-545
| -8% | -$25.3K | 0.01% | 825 |
|
|
2024
Q3 | $336K | Sell |
6,950
-19
| -0.3% | -$919 | 0.01% | 765 |
|
|
2024
Q2 | $323K | Sell |
6,969
-3,533
| -34% | -$164K | 0.01% | 829 |
|
|
2024
Q1 | $492K | Sell |
10,502
-373
| -3% | -$17.5K | 0.02% | 644 |
|
|
2023
Q4 | $514K | Sell |
10,875
-328
| -3% | -$15.5K | 0.02% | 546 |
|
|
2023
Q3 | $500K | Buy |
11,203
+28
| +0.3% | +$1.25K | 0.02% | 523 |
|
|
2023
Q2 | $519K | Buy |
11,175
+3,085
| +38% | +$143K | 0.02% | 530 |
|
|
2023
Q1 | $382K | Buy |
8,090
+1,545
| +24% | +$73K | 0.02% | 639 |
|
|
2022
Q4 | $304K | Buy |
6,545
+810
| +14% | +$37.6K | 0.02% | 731 |
|
|
2022
Q3 | $262K | Buy |
+5,735
| New | +$262K | 0.01% | 780 |
|