Equitable Holdings’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	$647K	Sell	13,651 -37	-0.3%	-$1.75K	﹤0.01%	1145
2025 Q4	$649K	Buy	+13,688	New	+$651K	﹤0.01%	1023
2025 Q2	–	Sell	-12,925	Closed	-$607K	–	1475
2025 Q1	$607K	Sell	12,925 -7,642	-37%	-$357K	0.01%	861
2024 Q4	$954K	Sell	20,567 -3,123	-13%	-$147K	0.01%	684
2024 Q3	$1.14M	Buy	23,690 +1,859	+9%	+$88.6K	0.01%	643
2024 Q2	$1.01M	Buy	21,831 +13,118	+151%	+$607K	0.01%	648
2024 Q1	$408K	Buy	8,713 +2,511	+40%	+$117K	﹤0.01%	874
2023 Q4	$293K	Sell	6,202 -4,657	-43%	-$210K	﹤0.01%	946
2023 Q3	$485K	Sell	10,859 -5,152	-32%	-$236K	0.01%	728
2023 Q2	$744K	Sell	16,011 -1,647	-9%	-$77.1K	0.01%	596
2023 Q1	$833K	Buy	17,658 +317	+2%	+$15K	0.01%	520
2022 Q4	$806K	Sell	17,341 -16,758	-49%	-$770K	0.01%	494
2022 Q3	$1.55M	Sell	34,099 -23,727	-41%	-$1.14M	0.03%	304
2022 Q2	$2.78M	Sell	57,826 -40,974	-41%	-$2.04M	0.05%	216
2022 Q1	$5.18M	Sell	98,800 -7,998	-7%	-$432K	0.08%	152
2021 Q4	$6.02M	Buy	106,798 +2,553	+2%	+$144K	0.09%	145
2021 Q3	$5.92M	Sell	104,245 -3,476	-3%	-$199K	0.1%	137
2021 Q2	$6.15M	Sell	107,721 -4,488	-4%	-$254K	0.11%	128
2021 Q1	$6.29M	Sell	112,209 -24,331	-18%	-$1.38M	0.13%	118
2020 Q4	$7.87M	Buy	136,540 +14,397	+12%	+$836K	0.18%	95
2020 Q3	$7.05M	Buy	122,143 +24,447	+25%	+$1.42M	0.18%	90
2020 Q2	$5.58M	Buy	97,696 +34,015	+53%	+$1.89M	0.16%	98
2020 Q1	$3.38M	Buy	63,681 +32,123	+102%	+$1.75M	0.12%	112
2019 Q4	$1.71M	Buy	+31,558	New	+$1.71M	0.05%	221