IFG Advisory’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	$78.1K	Sell	1,668 -227,106	-99%	-$10.8M	0.22%	99
2025 Q4	$10.8M	Sell	228,774 -41,887	-15%	-$1.99M	0.47%	48
2025 Q3	$12.9M	Buy	270,661 +7,885	+3%	+$371K	0.58%	34
2025 Q2	$12.3M	Sell	262,776 -117,330	-31%	-$5.44M	0.62%	30
2025 Q1	$17.8M	Buy	380,106 +9,409	+3%	+$439K	0.99%	15
2024 Q4	$17.2M	Buy	370,697 +59,083	+19%	+$2.78M	0.97%	17
2024 Q3	$15.1M	Buy	311,614 +87,771	+39%	+$4.18M	0.96%	18
2024 Q2	$10.4M	Buy	223,843 +9,806	+5%	+$453K	0.67%	25
2024 Q1	$10M	Sell	214,037 -40,614	-16%	-$1.9M	0.75%	24
2023 Q4	$12M	Buy	254,651 +3,850	+2%	+$174K	0.88%	14
2023 Q3	$11.2M	Buy	250,801 +47,137	+23%	+$2.16M	0.94%	14
2023 Q2	$9.46M	Buy	203,664 +65,350	+47%	+$3.06M	0.84%	19
2023 Q1	$6.53M	Sell	138,314 -349	-0.3%	-$16.6K	0.61%	32
2022 Q4	$6.44M	Sell	138,663 -1,886	-1%	-$86.7K	0.64%	34
2022 Q3	$6.41M	Buy	+140,549	New	+$6.77M	0.58%	36
2022 Q2	–	Sell	-5,677	Closed	-$297K	–	487
2022 Q1	$297K	Hold	5,677	–	–	0.03%	408
2021 Q4	$319K	Sell	5,677 -18	-0.3%	-$1.02K	0.03%	393
2021 Q3	$323K	Buy	5,695 +1,239	+28%	+$71.1K	0.03%	388
2021 Q2	$254K	Hold	4,456	–	–	0.03%	416
2021 Q1	$249K	Hold	4,456	–	–	0.03%	425
2020 Q4	$256K	Buy	4,456 +120	+3%	+$6.97K	0.04%	384
2020 Q3	$250K	Hold	4,336	–	–	0.04%	356
2020 Q2	$247K	Buy	4,336 +550	+15%	+$30.5K	0.04%	342
2020 Q1	$201K	Buy	+3,786	New	+$206K	0.05%	341