IFP 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
2026 Q1	$3.96M	Buy	84,592 +3,928	+5%	+$186K	0.08%	266
2025 Q4	$3.83M	Buy	80,664 +1,515	+2%	+$72.1K	0.09%	249
2025 Q3	$3.76M	Buy	79,149 +10,450	+15%	+$492K	0.1%	227
2025 Q2	$3.22M	Buy	68,699 +41,973	+157%	+$1.94M	0.09%	242
2025 Q1	$1.25M	Buy	26,726 +26,087	+4,082%	+$1.22M	0.04%	496
2024 Q4	$29.6K	Sell	639 -54	-8%	-$2.54K	﹤0.01%	2074
2024 Q3	$33.5K	Sell	693 -18,144	-96%	-$865K	﹤0.01%	1905
2024 Q2	$873K	Sell	18,837 -3,462	-16%	-$160K	0.03%	482
2024 Q1	$1.04M	Sell	22,299 -12,370	-36%	-$578K	0.05%	402
2023 Q4	$1.64M	Sell	34,669 -1,377	-4%	-$62.2K	0.08%	281
2023 Q3	$1.61M	Sell	36,046 -10,966	-23%	-$502K	0.07%	287
2023 Q2	$2.18M	Buy	47,012 +1,604	+4%	+$75.1K	0.09%	238
2023 Q1	$2.36M	Sell	45,408 -4,732	-9%	-$224K	0.1%	201
2022 Q4	$2.62M	Buy	50,140 +21,522	+75%	+$990K	0.07%	303
2022 Q3	$1.49M	Sell	28,618 -1,274	-4%	-$61.4K	0.04%	498
2022 Q2	$1.56M	Hold	29,892	–	–	0.05%	433
2022 Q1	$1.56M	Sell	29,892 -5,159	-15%	-$278K	0.05%	433
2021 Q4	$1.98M	Buy	35,051 +2,467	+8%	+$139K	0.04%	269
2021 Q3	$1.85M	Buy	32,584 +5,788	+22%	+$332K	0.04%	278
2021 Q2	$1.53M	Buy	26,796 +4,792	+22%	+$271K	0.03%	296
2021 Q1	$1.23M	Buy	22,004 +1,068	+5%	+$60.7K	0.02%	328
2020 Q4	$1.21M	Buy	20,936 +964	+5%	+$56K	0.05%	301
2020 Q3	$1.16M	Buy	19,972 +1,406	+8%	+$81.5K	0.07%	267
2020 Q2	$1.06M	Sell	18,566 -539	-3%	-$29.9K	0.08%	248
2020 Q1	$975K	Buy	19,105 +5,787	+43%	+$315K	0.1%	215
2019 Q4	$722K	Buy	13,318 +613	+5%	+$33.3K	0.05%	351
2019 Q3	$690K	Buy	+12,705	New	+$685K	0.05%	400