Cetera 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
2024 Q1	$1.88M	Buy	40,086 +30,262	+308%	+$1.41M	0.01%	846
2023 Q4	$464K	Sell	9,824 -4,650	-32%	-$210K	0.01%	1174
2023 Q3	$646K	Sell	14,474 -818	-5%	-$37.5K	0.01%	922
2023 Q2	$710K	Sell	15,292 -229	-1%	-$10.7K	0.01%	868
2023 Q1	$733K	Sell	15,521 -10,010	-39%	-$475K	0.01%	822
2022 Q4	$1.19M	Sell	25,531 -14,719	-37%	-$677K	0.02%	599
2022 Q3	$1.83M	Sell	40,250 -18,045	-31%	-$869K	0.05%	377
2022 Q2	$2.81M	Sell	58,295 -35,778	-38%	-$1.78M	0.06%	308
2022 Q1	$4.93M	Sell	94,073 -32,102	-25%	-$1.73M	0.1%	215
2021 Q4	$7.11M	Sell	126,175 -27,511	-18%	-$1.55M	0.14%	143
2021 Q3	$8.73M	Buy	153,686 +16,817	+12%	+$965K	0.17%	126
2021 Q2	$7.81M	Buy	136,869 +21,763	+19%	+$1.23M	0.19%	118
2021 Q1	$6.45M	Buy	115,106 +34,948	+44%	+$1.99M	0.18%	125
2020 Q4	$4.62M	Buy	80,158 +6,292	+9%	+$365K	0.15%	135
2020 Q3	$4.26M	Buy	73,866 +22,624	+44%	+$1.31M	0.16%	129
2020 Q2	$2.93M	Buy	51,242 +22,529	+78%	+$1.25M	0.12%	171
2020 Q1	$1.52M	Buy	28,713 +11,894	+71%	+$648K	0.08%	241
2019 Q4	$911K	Buy	+16,819	New	+$913K	0.04%	391