Brinker Capital Investments’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	$1.31M	Sell	27,903 -1,893	-6%	-$89.8K	0.01%	966
2025 Q4	$1.41M	Sell	29,796 -797	-3%	-$37.9K	0.01%	1042
2025 Q3	$1.45M	Sell	30,593 -1,441	-4%	-$67.8K	0.01%	1011
2025 Q2	$1.5M	Sell	32,034 -1,194	-4%	-$55.3K	0.01%	949
2025 Q1	$1.56M	Buy	33,228 +7,072	+27%	+$330K	0.02%	841
2024 Q4	$1.21M	Buy	26,156 +2,388	+10%	+$113K	0.01%	944
2024 Q3	$1.15M	Buy	23,768 +11,949	+101%	+$570K	0.01%	981
2024 Q2	$548K	Sell	11,819 -3,296	-22%	-$152K	0.01%	1243
2024 Q1	$708K	Sell	15,115 -3,364	-18%	-$157K	0.01%	1134
2023 Q4	$867K	Sell	18,479 -843	-4%	-$38.1K	0.01%	1011
2023 Q3	$862K	Buy	19,322 +332	+2%	+$15.2K	0.01%	985
2023 Q2	$882K	Buy	+18,990	New	+$889K	0.01%	1000