Alta Wealth Advisors’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
2024 Q4	–	Sell	-4,746	Closed	-$229K	–	140
2024 Q3	$229K	Sell	4,746 -185	-4%	-$8.82K	0.1%	119
2024 Q2	$229K	Sell	4,931 -295	-6%	-$13.6K	0.11%	115
2024 Q1	$245K	Sell	5,226 -3,013	-37%	-$141K	0.12%	116
2023 Q4	$389K	Sell	8,239 -66,181	-89%	-$2.99M	0.22%	89
2023 Q3	$3.32M	Buy	74,420 +6,433	+9%	+$295K	2.03%	12
2023 Q2	$3.16M	Buy	67,987 +10,318	+18%	+$483K	1.85%	12
2023 Q1	$2.72M	Buy	57,669 +6,455	+13%	+$306K	1.72%	13
2022 Q4	$2.38M	Buy	51,214 +5,905	+13%	+$271K	1.61%	15
2022 Q3	$2.07M	Buy	45,309 +6,590	+17%	+$318K	1.48%	17
2022 Q2	$1.86M	Buy	38,719 +3,018	+8%	+$150K	1.29%	19
2022 Q1	$1.87M	Buy	35,701 +6,350	+22%	+$343K	1.11%	24
2021 Q4	$1.65M	Buy	29,351 +12,415	+73%	+$701K	1.02%	26
2021 Q3	$962K	Buy	16,936 +3,033	+22%	+$174K	0.7%	48
2021 Q2	$793K	Buy	13,903 +3,888	+39%	+$220K	0.58%	57
2021 Q1	$561K	Buy	10,015 +4,047	+68%	+$230K	0.47%	83
2020 Q4	$344K	Buy	+5,968	New	+$347K	0.29%	108