GeoWealth Management’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	$262K	Sell	5,598 -737	-12%	-$35K	0.01%	658
2025 Q4	$300K	Sell	6,335 -20,050	-76%	-$954K	0.01%	567
2025 Q3	$1.25M	Sell	26,385 -2,291	-8%	-$108K	0.05%	253
2025 Q2	$1.34M	Sell	28,676 -3,818	-12%	-$177K	0.05%	203
2025 Q1	$1.52M	Sell	32,494 -549,719	-94%	-$25.7M	0.06%	192
2024 Q4	$27M	Sell	582,213 -160,769	-22%	-$7.58M	0.88%	19
2024 Q3	$35.9M	Buy	742,982 +584,863	+370%	+$27.9M	1.27%	16
2024 Q2	$7.33M	Sell	158,119 -522,523	-77%	-$24.2M	0.32%	50
2024 Q1	$31.9M	Buy	680,642 +32,859	+5%	+$1.54M	1.23%	16
2023 Q4	$30.6M	Buy	647,783 +68,163	+12%	+$3.08M	2.53%	3
2023 Q3	$25.9M	Buy	579,620 +97,458	+20%	+$4.46M	2.93%	3
2023 Q2	$22.4M	Buy	+482,162	New	+$22.6M	2.42%	4
2023 Q1	–	Sell	-11,192	Closed	-$520K	–	404
2022 Q4	$520K	Buy	+11,192	New	+$515K	0.06%	146
2022 Q1	–	Sell	-26,915	Closed	-$1.52M	–	407
2021 Q4	$1.52M	Sell	26,915 -30,240	-53%	-$1.71M	0.12%	120
2021 Q3	$3.25M	Buy	+57,155	New	+$3.28M	0.27%	84