First Capital Advisors Group’s Invesco Total Return Bond ETF GTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,992	Closed	-$104K	–	397
2018 Q1	$104K	Buy	+1,992	New	+$104K	0.06%	208
2017 Q3	–	Sell	-9,589	Closed	-$501K	–	157
2017 Q2	$501K	Buy	9,589 +3,072	+47%	+$161K	0.34%	96
2017 Q1	$335K	Buy	+6,517	New	+$335K	0.25%	105