HBW Advisory Services’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	–	Sell	-20,646	Closed	-$969K	–	409
2025 Q1	$969K	Sell	20,646 -1,178	-5%	-$55K	0.14%	148
2024 Q4	$1.01M	Buy	21,824 +225	+1%	+$10.6K	0.1%	135
2024 Q3	$1.04M	Buy	21,599 +7,639	+55%	+$364K	0.15%	133
2024 Q2	$647K	Buy	13,960 +1,416	+11%	+$65.5K	0.11%	175
2024 Q1	$593K	Hold	12,544	–	–	0.11%	165
2023 Q4	$593K	Sell	12,544 -1,953	-13%	-$88.2K	0.11%	165
2023 Q3	$647K	Sell	14,497 -505	-3%	-$23.1K	0.14%	155
2023 Q2	$697K	Buy	15,002 +2,815	+23%	+$132K	0.15%	147
2023 Q1	$575K	Sell	12,187 -877	-7%	-$41.6K	0.14%	157
2022 Q4	$607K	Sell	13,064 -9,320	-42%	-$429K	0.16%	152
2022 Q3	$1.02M	Sell	22,384 -994	-4%	-$47.9K	0.28%	98
2022 Q2	$1.13M	Sell	23,378 -3,907	-14%	-$195K	0.29%	97
2022 Q1	$1.43M	Sell	27,285 -22,947	-46%	-$1.24M	0.5%	67
2021 Q4	$2.83M	Buy	50,232 +627	+1%	+$35.4K	0.66%	49
2021 Q3	$2.82M	Buy	49,605 +1,452	+3%	+$83.3K	0.73%	47
2021 Q2	$2.75M	Buy	48,153 +6,155	+15%	+$349K	0.72%	45
2021 Q1	$2.35M	Sell	41,998 -2,012	-5%	-$114K	0.63%	59
2020 Q4	$2.54M	Buy	44,010 +14,211	+48%	+$825K	0.77%	51
2020 Q3	$1.72M	Buy	29,799 +14,389	+93%	+$835K	0.71%	56
2020 Q2	$880K	Buy	15,410 +1,815	+13%	+$101K	0.41%	74
2020 Q1	$729K	Sell	13,595 -4,789	-26%	-$261K	0.53%	60
2019 Q4	$999K	Buy	+18,384	New	+$998K	0.58%	52