LexAurum 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
2025 Q1	–	Sell	-98,890	Closed	-$4.59M	–	353
2024 Q4	$4.59M	Buy	98,890 +4,142	+4%	+$195K	0.91%	32
2024 Q3	$4.58M	Buy	94,748 +1,611	+2%	+$76.8K	1.01%	27
2024 Q2	$4.32M	Buy	93,137 +11,996	+15%	+$555K	1.05%	25
2024 Q1	$3.8M	Buy	81,141 +8,300	+11%	+$388K	0.95%	28
2023 Q4	$3.44M	Buy	72,841 +1,052	+1%	+$47.5K	0.9%	28
2023 Q3	$3.2M	Buy	71,789 +8,633	+14%	+$395K	0.94%	27
2023 Q2	$2.93M	Buy	63,156 +45,266	+253%	+$2.12M	0.88%	24
2023 Q1	$844K	Buy	17,890 +1,447	+9%	+$68.6K	0.28%	80
2022 Q4	$764K	Buy	16,443 +1,934	+13%	+$88.9K	0.27%	83
2022 Q3	$662K	Buy	+14,509	New	+$699K	0.26%	86