Harbour Investments’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	$671K	Buy	14,327 +13,063	+1,033%	+$620K	0.01%	917
2025 Q4	$59.9K	Sell	1,264 -14	-1%	-$666	﹤0.01%	1881
2025 Q3	$60.7K	Sell	1,278 -74	-5%	-$3.48K	﹤0.01%	1809
2025 Q2	$63.4K	Buy	1,352 +449	+50%	+$20.8K	﹤0.01%	1701
2025 Q1	$42.4K	Buy	903 +295	+49%	+$13.8K	﹤0.01%	1840
2024 Q4	$28.2K	Sell	608 -833	-58%	-$39.3K	﹤0.01%	1965
2024 Q3	$69.6K	Sell	1,441 -7	-0.5%	-$334	﹤0.01%	1504
2024 Q2	$67.1K	Sell	1,448 -957	-40%	-$44.3K	﹤0.01%	1426
2024 Q1	$113K	Buy	2,405 +7	+0.3%	+$327	﹤0.01%	1155
2023 Q4	$113K	Buy	2,398 +6	+0.3%	+$271	﹤0.01%	1086
2023 Q3	$107K	Sell	2,392 -5	-0.2%	-$229	0.01%	1031
2023 Q2	$111K	Sell	2,397 -8,085	-77%	-$378K	0.01%	1010
2023 Q1	$495K	Sell	10,482 -1,794	-15%	-$85.1K	0.03%	470
2022 Q4	$570K	Sell	12,276 -475	-4%	-$21.8K	0.03%	423
2022 Q3	$614K	Hold	12,751	–	–	0.04%	377
2022 Q2	$614K	Buy	+12,751	New	+$635K	0.04%	377
2021 Q4	$2.37M	Sell	42,005 -489	-1%	-$27.6K	0.14%	153
2021 Q3	$2.41M	Buy	42,494 +6,110	+17%	+$350K	0.08%	231
2021 Q2	$2.08M	Buy	36,384 +7,041	+24%	+$399K	0.07%	271
2021 Q1	$1.64M	Buy	+29,343	New	+$1.67M	0.06%	292