CAPTRUST Financial 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	$5.37M	Buy	114,672 +36,872	+47%	+$1.75M	0.01%	739
2025 Q4	$3.69M	Sell	77,800 -8,998	-10%	-$428K	0.01%	783
2025 Q3	$4.12M	Buy	86,798 +1,368	+2%	+$64.4K	0.01%	704
2025 Q2	$4.01M	Buy	85,430 +51,378	+151%	+$2.38M	0.01%	676
2025 Q1	$1.6M	Sell	34,052 -4,180	-11%	-$195K	﹤0.01%	1011
2024 Q4	$1.77M	Buy	38,232 +7,904	+26%	+$373K	0.01%	935
2024 Q3	$1.46M	Sell	30,328 -788	-3%	-$37.6K	﹤0.01%	985
2024 Q2	$1.44M	Sell	31,116 -22,936	-42%	-$1.06M	﹤0.01%	958
2024 Q1	$2.53M	Sell	54,052 -13,125	-20%	-$613K	0.01%	707
2023 Q4	$3.17M	Sell	67,177 -18,706	-22%	-$845K	0.01%	722
2023 Q3	$3.83M	Buy	85,883 +1,454	+2%	+$66.6K	0.01%	612
2023 Q2	$3.92M	Buy	+84,429	New	+$3.95M	0.02%	584
2022 Q3	–	Sell	-74	Closed	-$4K	–	2899
2022 Q2	$4K	Hold	74	–	–	﹤0.01%	4180
2022 Q1	$4K	Buy	+74	New	+$3.99K	﹤0.01%	4243
2021 Q4	–	Sell	-155	Closed	-$9K	–	4822
2021 Q3	$9K	Buy	+155	New	+$8.89K	﹤0.01%	3665
2019 Q1	–	Sell	-13,552	Closed	-$678K	–	1840
2018 Q4	$678K	Buy	+13,552	New	+$691K	0.04%	263