Focus Financial Network’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 Q2	$13.8M	Buy	294,261 +21,645	+8%	+$1.02M	0.43%	45
2026 Q1	$12.8M	Sell	272,616 -36,974	-12%	-$1.75M	0.46%	44
2025 Q4	$14.7M	Sell	309,590 -4,602	-1%	-$219K	0.51%	40
2025 Q3	$14.9M	Buy	314,192 +14,251	+5%	+$670K	0.53%	37
2025 Q2	$14.1M	Sell	299,941 -74,299	-20%	-$3.44M	0.56%	36
2025 Q1	$17.6M	Buy	374,240 +6,426	+2%	+$300K	0.72%	27
2024 Q4	$17.1M	Buy	367,814 +14,992	+4%	+$707K	0.68%	29
2024 Q3	$17M	Sell	352,822 -35,849	-9%	-$1.71M	0.7%	26
2024 Q2	$18.3M	Buy	388,671 +2,418	+0.6%	+$112K	0.78%	24
2024 Q1	$17.6M	Sell	386,253 -82,705	-18%	-$3.86M	0.86%	24
2023 Q4	$22.2M	Buy	468,958 +92,670	+25%	+$4.19M	0.83%	21
2023 Q3	$16.8M	Buy	376,288 +7,254	+2%	+$332K	0.95%	22
2023 Q2	$17.1M	Buy	369,034 +12,893	+4%	+$604K	0.95%	20
2023 Q1	$16.8M	Buy	356,141 +304,184	+585%	+$14.4M	1.05%	15
2022 Q4	$2.41M	Sell	51,957 -3,149	-6%	-$145K	0.2%	103
2022 Q3	$2.51M	Buy	55,106 +357	+0.7%	+$17.2K	0.22%	94
2022 Q2	$2.64M	Sell	54,749 -3	-0%	-$149	0.22%	93
2022 Q1	$2.87M	Buy	+54,752	New	+$2.95M	0.2%	98
2021 Q4	–	Sell	-357,541	Closed	-$20.3M	–	398
2021 Q3	$20.3M	Buy	357,541 +29,076	+9%	+$1.67M	2.71%	5
2021 Q2	$18.7M	Buy	328,465 +4,815	+1%	+$273K	2.49%	5
2021 Q1	$18.1M	Buy	323,650 +73,648	+29%	+$4.18M	2.12%	6
2020 Q4	$14.4M	Buy	250,002 +17,212	+7%	+$1,000K	1.28%	14
2020 Q3	$13.4M	Buy	232,790 +45,864	+25%	+$2.66M	1.25%	14
2020 Q2	$10.7M	Buy	186,926 +14,861	+9%	+$824K	1.19%	14
2020 Q1	$9.14M	Buy	+172,065	New	+$9.38M	1.23%	15