Benjamin F. Edwards & Company’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
2022 Q1	–	Sell	-20,720	Closed	-$1.17M	–	1782
2021 Q4	$1.17M	Sell	20,720 -247	-1%	-$14K	0.05%	319
2021 Q3	$1.19M	Sell	20,967 -4,432	-17%	-$254K	0.06%	298
2021 Q2	$1.45M	Buy	25,399 +3,446	+16%	+$195K	0.07%	271
2021 Q1	$1.23M	Buy	21,953 +56	+0.3%	+$3.18K	0.07%	292
2020 Q4	$1.26M	Buy	21,897 +560	+3%	+$32.5K	0.08%	267
2020 Q3	$1.23M	Sell	21,337 -19	-0.1%	-$1.1K	0.08%	242
2020 Q2	$1.22M	Buy	21,356 +773	+4%	+$42.9K	0.09%	232
2020 Q1	$1.09M	Sell	20,583 -724	-3%	-$39.5K	0.09%	217
2019 Q4	$1.16M	Buy	21,307 +1,267	+6%	+$68.8K	0.08%	245
2019 Q3	$1.09M	Buy	20,040 +3,723	+23%	+$201K	0.09%	241
2019 Q2	$869K	Buy	16,317 +814	+5%	+$42.5K	0.07%	262
2019 Q1	$802K	Buy	15,503 +2,199	+17%	+$112K	0.07%	259
2018 Q4	$666K	Sell	13,304 -1,029	-7%	-$52.4K	0.07%	263
2018 Q3	$738K	Buy	14,333 +2,118	+17%	+$110K	0.07%	269
2018 Q2	$635K	Buy	12,215 +1,852	+18%	+$96K	0.06%	285
2018 Q1	$542K	Buy	10,363 +2,700	+35%	+$141K	0.06%	314
2017 Q4	$405K	Buy	7,663 +983	+15%	+$51.9K	0.04%	352
2017 Q3	$351K	Buy	6,680 +648	+11%	+$34K	0.04%	333
2017 Q2	$315K	Buy	6,032 +18	+0.3%	+$935	0.04%	343
2017 Q1	$309K	Buy	6,014 +5,714	+1,905%	+$292K	0.05%	337
2016 Q4	$15K	Buy	+300	New	+$15.4K	﹤0.01%	850