Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
343,781
+33,750
| +11% | +$1.6M | ﹤0.01% | 1670 |
|
|
2025
Q4 | $14.7M | Sell |
310,031
-35,737
| -10% | -$1.7M | ﹤0.01% | 1735 |
|
|
2025
Q3 | $16.4M | Sell |
345,768
-8,196
| -2% | -$386K | ﹤0.01% | 1616 |
|
|
2025
Q2 | $16.6M | Buy |
353,964
+11,226
| +3% | +$520K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $16.1M | Buy |
342,738
+36,754
| +12% | +$1.72M | ﹤0.01% | 1492 |
|
|
2024
Q4 | $14.2M | Buy |
305,984
+69,540
| +29% | +$3.28M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $11.4M | Buy |
236,444
+42,371
| +22% | +$2.02M | ﹤0.01% | 1721 |
|
|
2024
Q2 | $9M | Buy |
194,073
+122,180
| +170% | +$5.65M | ﹤0.01% | 1821 |
|
|
2024
Q1 | $3.37M | Buy |
71,893
+63,261
| +733% | +$2.96M | ﹤0.01% | 2561 |
|
|
2023
Q4 | $408K | Buy |
8,632
+8,631
| +863,100% | +$390K | ﹤0.01% | 4000 |
|
|
2023
Q3 | $34 | Sell |
1
-1,359
| -100% | -$62.2K | ﹤0.01% | 7026 |
|
|
2023
Q2 | $63.2K | Buy |
+1,360
| New | +$63.7K | ﹤0.01% | 5310 |
|
|
2023
Q1 | – | Sell |
-165
| Closed | -$7.83K | – | 7390 |
|
|
2022
Q4 | $7.67K | Buy |
+165
| New | +$7.59K | ﹤0.01% | 5646 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 6947 |
|
|
2022
Q2 | $0 | Sell |
2
-1,309
| -100% | -$65.2K | ﹤0.01% | 7093 |
|
|
2022
Q1 | $69K | Buy |
1,311
+1,310
| +131,000% | +$70.7K | ﹤0.01% | 5498 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7468 |
|
|
2021
Q3 | $0 | Sell |
1
-771
| -100% | -$44.2K | ﹤0.01% | 7198 |
|
|
2021
Q2 | $44K | Buy |
772
+771
| +77,100% | +$43.7K | ﹤0.01% | 5609 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7087 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6696 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6555 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$55 | ﹤0.01% | 6511 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$109 | – | 6453 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | +$54 | ﹤0.01% | 6535 |
|
|
2019
Q3 | $0 | Sell |
1
-1
| -50% | -$54 | ﹤0.01% | 6534 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | +$52 | ﹤0.01% | 6498 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$51 | ﹤0.01% | 6240 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$51 | – | 6500 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6482 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$52 | ﹤0.01% | 6418 |
|
Other funds holding GTO
PAG
BC