Capital Wealth Management’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 Q3	–	Sell	-78,878	Closed	-$3.8M	–	39
2022 Q2	$3.8M	Sell	78,878 -5,054	-6%	-$252K	2.82%	12
2022 Q1	$4.4M	Buy	83,932 +7,296	+10%	+$394K	2.97%	10
2021 Q4	$4.32M	Buy	76,636 +7,047	+10%	+$398K	3.03%	10
2021 Q3	$3.95M	Buy	69,589 +13,491	+24%	+$774K	3.05%	10
2021 Q2	$3.2M	Buy	56,098 +30,680	+121%	+$1.74M	2.34%	14
2021 Q1	$1.42M	Buy	25,418 +5,843	+30%	+$332K	1.13%	25
2020 Q4	$1.13M	Buy	19,575 +3,459	+21%	+$201K	0.97%	25
2020 Q3	$931K	Buy	16,116 +6,995	+77%	+$406K	0.94%	25
2020 Q2	$520K	Buy	9,121 +2,326	+34%	+$129K	0.55%	27
2020 Q1	$361K	Buy	6,795 +2,925	+76%	+$159K	0.45%	26
2019 Q4	$209K	Buy	+3,870	New	+$210K	0.21%	27