CreativeOne Wealth’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	$386K	Buy	8,244 +2,291	+38%	+$109K	0.01%	884
2025 Q4	$282K	Buy	5,953 +146	+3%	+$6.95K	0.01%	976
2025 Q3	$276K	Sell	5,807 -1,742	-23%	-$82K	0.01%	985
2025 Q2	$354K	Sell	7,549 -1,466	-16%	-$67.9K	0.01%	867
2025 Q1	$423K	Sell	9,015 -1,572	-15%	-$73.4K	0.01%	737
2024 Q4	$491K	Sell	10,587 -791	-7%	-$37.3K	0.02%	700
2024 Q3	$550K	Buy	+11,378	New	+$542K	0.02%	598
2024 Q2	–	Sell	-13,140	Closed	-$615K	–	832
2024 Q1	$615K	Buy	+13,140	New	+$614K	0.02%	505
2023 Q3	–	Sell	-16,564	Closed	-$770K	–	682
2023 Q2	$770K	Buy	16,564 +11,892	+255%	+$557K	0.04%	383
2023 Q1	$221K	Sell	4,672 -489	-9%	-$23.2K	0.01%	721
2022 Q4	$240K	Buy	5,161 +2	+0%	+$92	0.01%	645
2022 Q3	$235K	Sell	5,159 -64	-1%	-$3.08K	0.01%	626
2022 Q2	$251K	Sell	5,223 -267	-5%	-$13.3K	0.01%	609
2022 Q1	$288K	Buy	5,490 +63	+1%	+$3.4K	0.01%	588
2021 Q4	$306K	Buy	5,427 +9	+0.2%	+$509	0.02%	587
2021 Q3	$308K	Buy	5,418 +1,084	+25%	+$62.2K	0.02%	545
2021 Q2	$247K	Hold	4,334	–	–	0.02%	594
2021 Q1	$243K	Buy	4,334 +565	+15%	+$32.1K	0.02%	497
2020 Q4	$217K	Buy	+3,769	New	+$219K	0.02%	471