Brio Consultants’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	$56M	Buy	1,193,943 +56,196	+5%	+$2.67M	6.84%	4
2025 Q4	$54M	Buy	1,137,747 +78,129	+7%	+$3.72M	7.01%	4
2025 Q3	$50.3M	Buy	1,059,618 +46,485	+5%	+$2.19M	6.93%	4
2025 Q2	$47.5M	Buy	1,013,133 +38,774	+4%	+$1.8M	6.94%	4
2025 Q1	$45.7M	Buy	974,359 +57,228	+6%	+$2.67M	7.18%	4
2024 Q4	$42.6M	Buy	917,131 +52,442	+6%	+$2.47M	6.66%	4
2024 Q3	$41.8M	Buy	864,689 +47,422	+6%	+$2.26M	6.65%	4
2024 Q2	$37.9M	Sell	817,267 -117,123	-13%	-$5.42M	6.25%	4
2024 Q1	$43.7M	Buy	934,390 +66,097	+8%	+$3.09M	7.38%	4
2023 Q4	$41M	Buy	868,293 +147,754	+21%	+$6.68M	7.28%	4
2023 Q3	$32.2M	Buy	720,539 +103,594	+17%	+$4.74M	6.04%	4
2023 Q2	$28.7M	Buy	616,945 +36,933	+6%	+$1.73M	5.18%	4
2023 Q1	$27.4M	Buy	580,012 +29,705	+5%	+$1.41M	5.07%	6
2022 Q4	$25.6M	Buy	550,307 +95,699	+21%	+$4.4M	5.09%	6
2022 Q3	$20.1M	Sell	454,608 -88,133	-16%	-$4.25M	4.26%	6
2022 Q2	$26.3M	Buy	+542,741	New	+$27M	5.97%	5