JT Stratford LLC’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	-9,527	Closed	-$452K	–	308
2025 Q4	$452K	Sell	9,527 -20,989	-69%	-$999K	0.06%	230
2025 Q3	$1.45M	Buy	30,516 +5,102	+20%	+$240K	0.19%	113
2025 Q2	$1.19M	Buy	25,414 +276	+1%	+$12.8K	0.18%	132
2025 Q1	$1.18M	Buy	25,138 +5,596	+29%	+$261K	0.21%	125
2024 Q4	$907K	Buy	19,542 +7,887	+68%	+$372K	0.15%	148
2024 Q3	$563K	Buy	+11,655	New	+$556K	0.1%	196
2022 Q1	–	Sell	-52,015	Closed	-$2.93M	–	214
2021 Q4	$2.93M	Buy	52,015 +3,032	+6%	+$171K	0.8%	35
2021 Q3	$2.78M	Buy	48,983 +6,234	+15%	+$358K	0.85%	34
2021 Q2	$2.44M	Buy	42,749 +4,286	+11%	+$243K	0.78%	31
2021 Q1	$2.15M	Buy	38,463 +2,296	+6%	+$130K	0.76%	33
2020 Q4	$2.09M	Buy	36,167 +1,008	+3%	+$58.5K	0.78%	32
2020 Q3	$2.03M	Buy	35,159 +2,102	+6%	+$122K	0.88%	30
2020 Q2	$1.89M	Buy	33,057 +1,285	+4%	+$71.3K	0.97%	30
2020 Q1	$1.69M	Buy	31,772 +12,299	+63%	+$670K	1.03%	26
2019 Q4	$1.05M	Buy	19,473 +15,577	+400%	+$846K	0.48%	61
2019 Q3	$211K	Buy	+3,896	New	+$210K	0.12%	147