INVESCO ACTIVELY MANAGED ETF - TOTAL RETURN (GTO)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TOTAL RETURN
Shares, excl. options Q2 2024
24.7M
Holdings value Q2 2024
$1.15B
Value change Q2 2024
+$56.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
163
Number of buys Q2 2024
83
Number of sells Q2 2024
-79
Average buys Q2 2024 %
+0.04%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 64.9K $3.14M +$476K $48.30 3
2024 Q2 24.7M $1.15B +$56.7M $46.36 163
2024 Q1 23.6M $1.1B +$15.8M $46.81 164
2023 Q4 23.3M $1.1B +$141M $47.24 160
2023 Q3 19.8M $884M +$69.5M $44.63 133
2023 Q2 18.8M $871M +$186M $46.46 136
2023 Q1 14.8M $699M +$88.2M $47.20 126
2022 Q4 12.8M $597M +$12.1M $46.47 129
2022 Q3 11.9M $544M +$45M $45.60 124
2022 Q2 10.8M $522M -$70.4M $48.15 126
2022 Q1 12.3M $642M +$5.87M $52.45 131
2021 Q4 11.9M $670M +$37.3M $56.36 121
2021 Q3 10.4M $588M +$92.1M $56.80 107
2021 Q2 8.73M $499M +$78.6M $57.06 103
2021 Q1 7.44M $417M +$88.4M $56.02 89
2020 Q4 5.3M $306M +$60.5M $57.67 86
2020 Q3 3.98M $230M +$63.8M $57.74 64
2020 Q2 2.84M $162M -$7.59M $57.11 58
2020 Q1 3.06M $163M +$36.1M $53.11 50
2019 Q4 2.38M $129M +$71.8M $54.19 42
2019 Q3 984K $53.4M +$24.9M $54.27 30
2019 Q2 525K $28M +$12.3M $53.26 25
2019 Q1 295K $15.2M -$1.52M $51.74 23
2018 Q4 324K $16.2M +$1.8M $50.03 20
2018 Q3 288K $14.8M -$4.2M $51.50 20
2018 Q2 368K $19.1M +$19.1M $51.99 21
2018 Q1 886 $46.4K $0 $52.32 1
2017 Q4 886 $46.8K $0 $52.80 1
2017 Q3 886 $46.6K +$46.6K $52.55 1