J.W. Cole 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	–	Sell	-41,905	Closed	-$1.99M	–	1043
2025 Q4	$1.99M	Buy	41,905 +3,408	+9%	+$162K	0.05%	394
2025 Q3	$1.83M	Buy	38,497 +9,620	+33%	+$453K	0.04%	493
2025 Q2	$1.35M	Buy	28,877 +3,495	+14%	+$162K	0.03%	559
2025 Q1	$1.19M	Buy	+25,382	New	+$1.19M	0.04%	483
2023 Q3	–	Sell	-4,665	Closed	-$217K	–	760
2023 Q2	$217K	Buy	4,665 +250	+6%	+$11.7K	0.02%	678
2023 Q1	$208K	Sell	4,415 -155	-3%	-$7.35K	0.01%	718
2022 Q4	$212K	Sell	4,570 -770	-14%	-$35.4K	0.02%	673
2022 Q3	$244K	Hold	5,340	–	–	0.02%	610
2022 Q2	$257K	Hold	5,340	–	–	0.02%	593
2022 Q1	$280K	Sell	5,340 -5,611	-51%	-$303K	0.02%	646
2021 Q4	$617K	Buy	+10,951	New	+$619K	0.04%	396
2021 Q3	–	Sell	-11,568	Closed	-$660K	–	563
2021 Q2	$660K	Buy	11,568 +1,062	+10%	+$60.2K	0.05%	355
2021 Q1	$589K	Buy	10,506 +3,668	+54%	+$208K	0.06%	345
2020 Q4	$394K	Buy	+6,838	New	+$397K	0.04%	399