Founders Financial Alliance’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	$425K	Sell	9,081 -150	-2%	-$7.12K	0.08%	235
2025 Q4	$438K	Sell	9,231 -530	-5%	-$25.2K	0.08%	212
2025 Q3	$464K	Sell	9,761 -4,950	-34%	-$233K	0.09%	211
2025 Q2	$690K	Hold	14,711	–	–	0.16%	139
2025 Q1	$690K	Sell	14,711 -2,566	-15%	-$120K	0.17%	132
2024 Q4	$802K	Hold	17,277	–	–	0.22%	99
2024 Q3	$834K	Sell	17,277 -5,800	-25%	-$276K	0.23%	95
2024 Q2	$1.07M	Sell	23,077 -1,535	-6%	-$71K	0.32%	76
2024 Q1	$1.15M	Hold	24,612	–	–	0.35%	71
2023 Q4	$1.16M	Sell	24,612 -3,183	-11%	-$144K	0.45%	47
2023 Q3	$1.24M	Sell	27,795 -697	-2%	-$31.9K	0.54%	39
2023 Q2	$1.32M	Buy	28,492 +3,505	+14%	+$164K	0.52%	42
2023 Q1	$1.18M	Sell	24,987 -2,070	-8%	-$98.2K	0.59%	39
2022 Q4	$1.26M	Sell	27,057 -1,020	-4%	-$46.9K	0.58%	45
2022 Q3	$1.28M	Hold	28,077	–	–	0.65%	39
2022 Q2	$1.35M	Buy	+28,077	New	+$1.4M	0.69%	34