Lifeworks Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,500	Closed	-$217K	–	312
2024 Q3	$217K	Sell	4,500 -617	-12%	-$29.8K	0.04%	279
2024 Q2	$237K	Sell	5,117 -76	-1%	-$3.52K	0.07%	202
2024 Q1	$243K	Sell	5,193 -2,926	-36%	-$137K	0.07%	207
2023 Q4	$384K	Buy	+8,119	New	+$384K	0.13%	141