INVESCO ACTIVELY MANAGED ETF - TOTAL RETURN (GTO)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TOTAL RETURN
Shares, excl. options Q1 2024
22.1 M
Holdings value Q1 2024
$1.04 B
Value change Q1 2024
+$19 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
159
Number of buys Q1 2024
90
Number of sells Q1 2024
-70
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
46090A804
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.1 M $1.04 B +$19 M $46.81 159
2023 Q4 21.8 M $1.03 B +$304 M $47.24 158
2023 Q3 14.5 M $648 M +$56.6 M $44.63 130
2023 Q2 18.3 M $852 M +$185 M $46.46 134
2023 Q1 14.4 M $679 M +$72.2 M $47.20 123
2022 Q4 12.6 M $587 M +$20.4 M $46.47 126
2022 Q3 11.8 M $539 M +$45 M $45.60 120
2022 Q2 10.7 M $517 M -$64.1 M $48.15 121
2022 Q1 11.5 M $603 M -$2.15 M $52.45 127
2021 Q4 11.9 M $670 M +$57.6 M $56.36 121
2021 Q3 10 M $568 M +$90.4 M $56.80 106
2021 Q2 8.41 M $480 M +$78.3 M $57.06 102
2021 Q1 7.11 M $398 M +$84.3 M $56.02 88
2020 Q4 5.04 M $290 M +$59.4 M $57.67 84
2020 Q3 3.74 M $216 M +$61.1 M $57.74 63
2020 Q2 2.65 M $151 M -$19.1 M $57.11 57
2020 Q1 2.61 M $139 M +$27.4 M $53.11 47
2019 Q4 2.32 M $126 M +$68.7 M $54.19 40
2019 Q3 984 K $53.4 M +$24.9 M $54.27 30
2019 Q2 525 K $28 M +$12.3 M $53.26 24
2019 Q1 294 K $15.2 M -$1.52 M $51.74 22
2018 Q4 324 K $16.2 M +$1.8 M $50.04 19
2018 Q3 287 K $14.8 M -$4.37 M $51.50 19
2018 Q2 367 K $19.1 M +$19 M $51.99 19
2018 Q1 886 $46.4 K $0 $52.32 1
2017 Q4 886 $46.8 K $0 $52.80 1
2017 Q3 886 $46.6 K +$46.6 K $52.55 1