Wells Fargo’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
353,964
+11,226
| +3% | +$526K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $16.1M | Buy |
342,738
+36,754
| +12% | +$1.72M | ﹤0.01% | 1346 |
|
|
2024
Q4 | $14.2M | Buy |
305,984
+69,540
| +29% | +$3.23M | ﹤0.01% | 1419 |
|
|
2024
Q3 | $11.4M | Buy |
236,444
+42,371
| +22% | +$2.05M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $9M | Buy |
194,073
+122,180
| +170% | +$5.66M | ﹤0.01% | 1676 |
|
|
2024
Q1 | $3.37M | Buy |
71,893
+63,261
| +733% | +$2.96M | ﹤0.01% | 2312 |
|
|
2023
Q4 | $408K | Buy |
8,632
+8,631
| +863,100% | +$408K | ﹤0.01% | 3644 |
|
|
2023
Q3 | $34 | Sell |
1
-1,359
| -100% | -$46.2K | ﹤0.01% | 6650 |
|
|
2023
Q2 | $63.2K | Buy |
+1,360
| New | +$63.2K | ﹤0.01% | 5034 |
|
|
2023
Q1 | – | Sell |
-165
| Closed | -$7.67K | – | 7068 |
|
|
2022
Q4 | $7.67K | Buy |
+165
| New | +$7.67K | ﹤0.01% | 5321 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 6589 |
|
|
2022
Q2 | $0 | Sell |
2
-1,309
| -100% | – | ﹤0.01% | 6757 |
|
|
2022
Q1 | $69K | Buy |
1,311
+1,310
| +131,000% | +$68.9K | ﹤0.01% | 5172 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6872 |
|
|
2021
Q3 | $0 | Sell |
1
-771
| -100% | – | ﹤0.01% | 6819 |
|
|
2021
Q2 | $44K | Buy |
772
+771
| +77,100% | +$43.9K | ﹤0.01% | 5292 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6663 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6306 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6141 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6079 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 6040 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6018 |
|
|
2019
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6008 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6003 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5931 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 5937 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5966 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5950 |
|