HUB Investment Partners’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	$1.07M	Sell	22,774 -1,016	-4%	-$48.2K	0.03%	353
2025 Q4	$1.13M	Sell	23,790 -4,295	-15%	-$204K	0.03%	286
2025 Q3	$1.33M	Sell	28,085 -8,367	-23%	-$394K	0.05%	238
2025 Q2	$1.71M	Sell	36,452 -5,892	-14%	-$273K	0.06%	200
2025 Q1	$1.99M	Sell	42,344 -8,205	-16%	-$383K	0.08%	163
2024 Q4	$2.35M	Sell	50,549 -6,194	-11%	-$292K	0.1%	144
2024 Q3	$2.74M	Sell	56,743 -1,127	-2%	-$53.7K	0.12%	135
2024 Q2	$2.68M	Buy	57,870 +385	+0.7%	+$17.8K	0.13%	134
2024 Q1	$2.69M	Buy	57,485 +2,953	+5%	+$138K	0.15%	130
2023 Q4	$2.58M	Buy	54,532 +2,633	+5%	+$119K	0.18%	124
2023 Q3	$2.32M	Buy	51,899 +2,912	+6%	+$133K	0.36%	73
2023 Q2	$2.28M	Buy	48,987 +181	+0.4%	+$8.47K	0.39%	68
2023 Q1	$2.3M	Buy	48,806 +1,009	+2%	+$47.9K	0.49%	62
2022 Q4	$2.22M	Buy	47,797 +2,402	+5%	+$110K	0.87%	44
2022 Q3	$2.07M	Buy	45,395 +4,196	+10%	+$202K	0.63%	45
2022 Q2	$1.98M	Buy	41,199 +3,707	+10%	+$185K	0.62%	50
2022 Q1	$1.97M	Buy	37,492 +4,735	+14%	+$256K	0.54%	59
2021 Q4	$1.85M	Buy	32,757 +3,738	+13%	+$211K	0.43%	61
2021 Q3	$1.65M	Buy	29,019 +4,989	+21%	+$286K	0.43%	76
2021 Q2	$1.37M	Buy	24,030 +6,449	+37%	+$365K	0.37%	72
2021 Q1	$985K	Buy	17,581 +6,931	+65%	+$394K	0.29%	87
2020 Q4	$615K	Buy	+10,650	New	+$619K	0.28%	82