GTO INVESCO TOTAL RETURN BOND ETF

Ownership history in ACIMA PRIVATE WEALTH, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ACIMA PRIVATE WEALTH, LLC reported a position in INVESCO TOTAL RETURN BOND ETF (GTO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.38% (2024 Q4)
Avg. % of fund
3.95%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 274,278 +43,858 +19.0% 4.04% $13.0M $47.06
2025 Q3 ADDED 230,420 +22,665 +10.9% 3.43% $10.9M $46.58
2025 Q2 REDUCED 207,755 -20,436 -9.0% 3.32% $9.7M $45.39
2025 Q1 REDUCED 228,191 -52,231 -18.6% 3.84% $10.7M $44.92
2024 Q4 ADDED 280,422 +23,810 +9.3% 4.38% $13.0M $43.91
2024 Q3 ADDED 256,612 +7,856 +3.2% 4.15% $12.4M $45.22
2024 Q2 ADDED 248,756 +3,285 +1.3% 4.24% $11.5M $42.96
2024 Q1 INITIATED 245,471 4.24% $11.5M
% of Fund (quarterly)    GTO price (monthly, adj. close)
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