Integrated Advisors Network’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	-5,644	Closed	-$265K	–	770
2025 Q1	$265K	Sell	5,644 -1,424	-20%	-$66.5K	0.01%	615
2024 Q4	$328K	Sell	7,068 -2,135	-23%	-$101K	0.02%	543
2024 Q3	$445K	Sell	9,203 -1,482	-14%	-$70.6K	0.02%	506
2024 Q2	$495K	Sell	10,685 -640	-6%	-$29.6K	0.03%	448
2024 Q1	$530K	Sell	11,325 -625	-5%	-$29.2K	0.03%	447
2023 Q4	$565K	Sell	11,950 -1,919	-14%	-$86.7K	0.03%	404
2023 Q3	$619K	Sell	13,869 -4,275	-24%	-$196K	0.04%	371
2023 Q2	$843K	Buy	18,144 +14	+0.1%	+$655	0.05%	314
2023 Q1	$856K	Sell	18,130 -661	-4%	-$31.4K	0.05%	310
2022 Q4	$873K	Sell	18,791 -423	-2%	-$19.4K	0.06%	318
2022 Q3	$876K	Buy	19,214 +1,769	+10%	+$85.2K	0.06%	289
2022 Q2	$840K	Sell	17,445 -268	-2%	-$13.3K	0.05%	312
2022 Q1	$929K	Sell	17,713 -699	-4%	-$37.7K	0.05%	321
2021 Q4	$1.04M	Sell	18,412 -2,165	-11%	-$122K	0.06%	277
2021 Q3	$1.17M	Sell	20,577 -2,207	-10%	-$127K	0.08%	229
2021 Q2	$1.3M	Buy	22,784 +7,399	+48%	+$419K	0.1%	196
2021 Q1	$862K	Buy	+15,385	New	+$874K	0.08%	225