Arete 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
2026 Q1	–	Sell	-21,142	Closed	-$1M	–	483
2025 Q4	$1M	Buy	21,142 +704	+3%	+$33.5K	0.06%	290
2025 Q3	$971K	Sell	20,438 -10,614	-34%	-$499K	0.06%	279
2025 Q2	$1.46M	Sell	31,052 -2,601	-8%	-$121K	0.1%	195
2025 Q1	$1.58M	Sell	33,653 -8,260	-20%	-$386K	0.12%	175
2024 Q4	$1.95M	Buy	41,913 +2,225	+6%	+$105K	0.14%	146
2024 Q3	$1.91M	Sell	39,688 -7,257	-15%	-$346K	0.16%	126
2024 Q2	$2.18M	Sell	46,945 -81	-0.2%	-$3.75K	0.18%	119
2024 Q1	$2.2M	Buy	47,026 +7,590	+19%	+$355K	0.2%	114
2023 Q4	$1.86M	Buy	+39,436	New	+$1.78M	0.14%	150
2023 Q3	–	Sell	-40,904	Closed	-$1.9M	–	592
2023 Q2	$1.9M	Buy	+40,904	New	+$1.91M	0.17%	132
2022 Q4	–	Sell	-58,404	Closed	-$2.66M	–	660
2022 Q3	$2.66M	Buy	58,404 +3,124	+6%	+$151K	0.26%	78
2022 Q2	$2.66M	Buy	+55,280	New	+$2.75M	0.27%	79
2020 Q3	–	Sell	-58,451	Closed	-$3.34M	–	398
2020 Q2	$3.34M	Buy	58,451 +40,975	+234%	+$2.27M	0.58%	37
2020 Q1	$928K	Buy	+17,476	New	+$953K	0.18%	128