Fidelity Investments’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	$71.2K	Buy	1,521 +800	+111%	+$37.9K	﹤0.01%	3953
2025 Q4	$34.2K	Buy	+721	New	+$34.3K	﹤0.01%	4261
2025 Q3	–	Sell	-14	Closed	-$656	–	5466
2025 Q2	$656	Buy	14 +3	+27%	+$139	﹤0.01%	5013
2025 Q1	$516	Buy	+11	New	+$514	﹤0.01%	5015
2024 Q4	–	Sell	-16	Closed	-$773	–	5668
2024 Q3	$773	Buy	+16	New	+$763	﹤0.01%	4933
2024 Q2	–	Sell	-4	Closed	-$187	–	5488
2024 Q1	$187	Buy	4 +1	+33%	+$47	﹤0.01%	4923
2023 Q4	$142	Buy	3 +2	+200%	+$90	﹤0.01%	4914
2023 Q3	$45	Sell	1 -1	-50%	-$46	﹤0.01%	4950
2023 Q2	$93	Buy	+2	New	+$94	﹤0.01%	4966
2023 Q1	–	Sell	-2	Closed	-$93	–	5394
2022 Q4	$93	Sell	2 -6	-75%	-$276	﹤0.01%	4889
2022 Q3	$0	Buy	8 +7	+700%	+$337	﹤0.01%	5105
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5168
2022 Q1	$0	Sell	1 -1	-50%	-$54	﹤0.01%	5193
2021 Q4	$0	Buy	+2	New	+$113	﹤0.01%	4600
2021 Q3	–	Sell	-2	Closed	–	–	4628
2021 Q2	$0	Buy	+2	New	+$113	﹤0.01%	4508
2019 Q4	–	Sell	-1	Closed	–	–	3984
2019 Q3	$0	Buy	+1	New	+$54	﹤0.01%	3963