LPL Financial’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	$3.14M	Buy	142,118 +4,604	+3%	+$104K	﹤0.01%	3083
2025 Q4	$3.12M	Buy	137,514 +26,445	+24%	+$599K	﹤0.01%	2979
2025 Q3	$2.53M	Buy	111,069 +9,851	+10%	+$223K	﹤0.01%	3098
2025 Q2	$2.29M	Buy	101,218 +10,298	+11%	+$228K	﹤0.01%	2999
2025 Q1	$2.03M	Buy	90,920 +13,946	+18%	+$315K	﹤0.01%	2937
2024 Q4	$1.73M	Sell	76,974 -65,539	-46%	-$1.48M	﹤0.01%	2989
2024 Q3	$3.23M	Buy	142,513 +30,753	+28%	+$691K	﹤0.01%	2310
2024 Q2	$2.47M	Buy	111,760 +65,626	+142%	+$1.45M	﹤0.01%	2422
2024 Q1	$1.03M	Buy	46,134 +5,907	+15%	+$131K	﹤0.01%	3152
2023 Q4	$900K	Buy	40,227 +722	+2%	+$15.5K	﹤0.01%	3135
2023 Q3	$842K	Sell	39,505 -5,309	-12%	-$115K	﹤0.01%	3044
2023 Q2	$967K	Sell	44,814 -47,280	-51%	-$1.01M	﹤0.01%	2858
2023 Q1	$1.98M	Buy	92,094 +74,697	+429%	+$1.61M	﹤0.01%	2141
2022 Q4	$366K	Buy	17,397 +4,170	+32%	+$88.2K	﹤0.01%	3516
2022 Q3	$272K	Buy	+13,227	New	+$289K	﹤0.01%	3687