Good Life Advisors’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
2025 Q2	$12.2M	Buy	260,620 +35,889	+16%	+$1.66M	0.76%	25
2025 Q1	$10.5M	Buy	224,731 +38,932	+21%	+$1.82M	0.74%	29
2024 Q4	$8.62M	Sell	185,799 -140,823	-43%	-$6.64M	0.63%	27
2024 Q3	$15.8M	Buy	326,622 +174,064	+114%	+$8.3M	0.97%	20
2024 Q2	$7.07M	Buy	152,558 +38,674	+34%	+$1.79M	0.58%	30
2024 Q1	$5.33M	Buy	113,884 +16,182	+17%	+$756K	0.47%	45
2023 Q4	$4.62M	Buy	97,702 +2,389	+3%	+$108K	0.46%	46
2023 Q3	$4.25M	Buy	95,313 +7,754	+9%	+$355K	0.49%	45
2023 Q2	$4.07M	Buy	87,559 +11,481	+15%	+$537K	0.46%	45
2023 Q1	$3.59M	Buy	76,078 +5,446	+8%	+$258K	0.46%	52
2022 Q4	$3.28M	Buy	70,632 +3,922	+6%	+$180K	0.45%	53
2022 Q3	$3.04M	Buy	66,710 +1,908	+3%	+$91.9K	0.45%	51
2022 Q2	$3.12M	Buy	64,802 +5,236	+9%	+$261K	0.43%	57
2022 Q1	$3.12M	Buy	59,566 +3,798	+7%	+$205K	0.39%	56
2021 Q4	$3.14M	Buy	55,768 +3,845	+7%	+$217K	0.38%	58
2021 Q3	$2.95M	Buy	51,923 +5,249	+11%	+$301K	0.4%	57
2021 Q2	$2.66M	Buy	46,674 +4,983	+12%	+$282K	0.5%	42
2021 Q1	$2.34M	Buy	41,691 +9,875	+31%	+$561K	0.47%	46
2020 Q4	$1.83M	Buy	31,816 +1,547	+5%	+$89.9K	0.43%	47
2020 Q3	$1.75M	Sell	30,269 -2,692	-8%	-$156K	0.48%	45
2020 Q2	$1.89M	Buy	+32,961	New	+$1.83M	0.57%	43