Integrated Wealth Concepts’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	$5.27M	Buy	112,614 +17,825	+19%	+$846K	0.04%	407
2025 Q4	$4.49M	Sell	94,789 -42,678	-31%	-$2.03M	0.05%	314
2025 Q3	$6.53M	Sell	137,467 -1,182	-0.9%	-$55.6K	0.06%	306
2025 Q2	$6.5M	Sell	138,649 -359	-0.3%	-$16.6K	0.07%	280
2025 Q1	$6.52M	Buy	139,008 +22,723	+20%	+$1.06M	0.08%	258
2024 Q4	$5.4M	Sell	116,285 -14,818	-11%	-$698K	0.06%	280
2024 Q3	$6.33M	Buy	131,103 +48,580	+59%	+$2.32M	0.08%	240
2024 Q2	$3.83M	Sell	82,523 -34,362	-29%	-$1.59M	0.05%	325
2024 Q1	$5.47M	Sell	116,885 -17,002	-13%	-$794K	0.08%	249
2023 Q4	$6.32M	Sell	133,887 -274,281	-67%	-$12.4M	0.1%	208
2023 Q3	$18.2M	Buy	408,168 +14,165	+4%	+$649K	0.32%	71
2023 Q2	$18.3M	Buy	394,003 +52,829	+15%	+$2.47M	0.31%	74
2023 Q1	$16.1M	Buy	341,174 +11,503	+3%	+$546K	0.33%	68
2022 Q4	$15.3M	Buy	329,671 +32,665	+11%	+$1.5M	0.42%	49
2022 Q3	$13.5M	Buy	297,006 +29,316	+11%	+$1.41M	0.43%	51
2022 Q2	$12.9M	Buy	267,690 +158,021	+144%	+$7.87M	0.4%	52
2022 Q1	$5.75M	Buy	109,669 +24,129	+28%	+$1.3M	0.18%	116
2021 Q4	$4.82M	Buy	85,540 +30,230	+55%	+$1.71M	0.14%	127
2021 Q3	$3.14M	Buy	+55,310	New	+$3.17M	0.1%	172