Advisory Services Network’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	$290K	Buy	6,200 +63	+1%	+$2.99K	﹤0.01%	1602
2025 Q4	$291K	Sell	6,137 -1,157	-16%	-$55.1K	﹤0.01%	1501
2025 Q3	$347K	Buy	7,294 +1,086	+17%	+$51.1K	0.01%	1384
2025 Q2	$289K	Buy	6,208 +75	+1%	+$3.48K	﹤0.01%	1428
2025 Q1	$288K	Buy	6,133 +427	+7%	+$19.9K	0.01%	1327
2024 Q4	$265K	Buy	5,706 +794	+16%	+$37.4K	﹤0.01%	1359
2024 Q3	$228K	Hold	4,912	–	–	﹤0.01%	1319
2024 Q2	$228K	Sell	4,912 -16	-0.3%	-$740	﹤0.01%	1319
2024 Q1	$231K	Sell	4,928 -458	-9%	-$21.4K	0.01%	1270
2023 Q4	$254K	Sell	5,386 -573	-10%	-$25.9K	0.01%	1158
2023 Q3	$266K	Sell	5,959 -97	-2%	-$4.44K	0.01%	1185
2023 Q2	$281K	Buy	+6,056	New	+$284K	0.01%	1146
2023 Q1	–	Sell	-342	Closed	-$15.9K	–	4068
2022 Q4	$15.9K	Buy	+342	New	+$15.7K	﹤0.01%	2623