Invesco’s Invesco High Yield Systematic Bond ETF GTOQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139M	Buy	6,280,984 +878,847	+16%	+$19.8M	0.02%	749
2025 Q4	$122M	Buy	5,402,137 +1,546,206	+40%	+$35M	0.02%	782
2025 Q3	$87.9M	Buy	3,855,931 +1,954,848	+103%	+$44.3M	0.01%	876
2025 Q2	$43.1M	Buy	1,901,083 +462,349	+32%	+$10.2M	0.01%	1115
2025 Q1	$32.1M	Buy	1,438,734 +263,957	+22%	+$5.96M	0.01%	1212
2024 Q4	$26.4M	Sell	1,174,777 -8,002	-0.7%	-$181K	﹤0.01%	1354
2024 Q3	$26.8M	Sell	1,182,779 -1,664	-0.1%	-$37.4K	0.01%	1326
2024 Q2	$26.2M	Sell	1,184,443 -10,686	-0.9%	-$237K	0.01%	1303
2024 Q1	$26.7M	Sell	1,195,129 -8,759	-0.7%	-$194K	0.01%	1305
2023 Q4	$26.9M	Sell	1,203,888 -19,073	-2%	-$410K	0.01%	1269
2023 Q3	$26.1M	Sell	1,222,961 -14,024	-1%	-$303K	0.01%	1223
2023 Q2	$26.7M	Sell	1,236,985 -13,700	-1%	-$294K	0.01%	1210
2023 Q1	$26.9M	Sell	1,250,685 -3,715	-0.3%	-$80.1K	0.01%	1204
2022 Q4	$26.4M	Sell	1,254,400 -256,122	-17%	-$5.42M	0.01%	1228
2022 Q3	$31M	Sell	1,510,522 -8,696	-0.6%	-$190K	0.01%	1102
2022 Q2	$32.5M	Sell	1,519,218 -7,007	-0.5%	-$159K	0.01%	1101
2022 Q1	$36.7M	Sell	1,526,225 -33,245	-2%	-$820K	0.01%	1147
2021 Q4	$39.6M	Buy	1,559,470 +13,608	+0.9%	+$346K	0.01%	1153
2021 Q3	$39.7M	Buy	1,545,862 +9,563	+0.6%	+$246K	0.01%	1143
2021 Q2	$39.6M	Buy	1,536,299 +25,911	+2%	+$664K	0.01%	1194
2021 Q1	$38.4M	Buy	1,510,388 +434,388	+40%	+$11.1M	0.01%	1189
2020 Q4	$27.5M	Buy	+1,076,000	New	+$27.2M	0.01%	1276