Centaurus Financial’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
2024 Q1	–	Sell	-7,392	Closed	-$349K	–	804
2023 Q4	$349K	Sell	7,392 -117	-2%	-$5.29K	0.03%	434
2023 Q3	$335K	Buy	7,509 +16	+0.2%	+$733	0.03%	439
2023 Q2	$348K	Sell	7,493 -1,586	-17%	-$74.2K	0.03%	429
2023 Q1	$429K	Sell	9,079 -963	-10%	-$45.7K	0.03%	447
2022 Q4	$467K	Sell	10,042 -485	-5%	-$22.3K	0.04%	380
2022 Q3	$480K	Sell	10,527 -118	-1%	-$5.68K	0.05%	357
2022 Q2	$513K	Sell	10,645 -1,054	-9%	-$52.5K	0.05%	361
2022 Q1	$614K	Buy	11,699 +540	+5%	+$29.1K	0.05%	374
2021 Q4	$629K	Sell	11,159 -60	-0.5%	-$3.39K	0.05%	384
2021 Q3	$637K	Buy	11,219 +6,192	+123%	+$355K	0.05%	360
2021 Q2	$287K	Buy	+5,027	New	+$285K	0.02%	575