Money Concepts Capital’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	$1.34M	Sell	28,585 -342	-1%	-$16.2K	0.07%	244
2025 Q4	$1.37M	Sell	28,927 -3,195	-10%	-$152K	0.08%	223
2025 Q3	$1.53M	Sell	32,122 -198	-0.6%	-$9.31K	0.09%	202
2025 Q2	$1.52M	Sell	32,320 -784	-2%	-$36.3K	0.1%	184
2025 Q1	$1.55M	Buy	33,104 +2,702	+9%	+$126K	0.12%	169
2024 Q4	$1.41M	Buy	30,402 +11	+0%	+$519	0.1%	175
2024 Q3	$1.47M	Buy	30,391 +437	+1%	+$20.8K	0.11%	170
2024 Q2	$1.39M	Sell	29,954 -1,205	-4%	-$55.7K	0.12%	175
2024 Q1	$1.46M	Sell	31,159 -3,001	-9%	-$140K	0.13%	179
2023 Q4	$1.61M	Buy	34,160 +340	+1%	+$15.4K	0.15%	158
2023 Q3	$1.51M	Buy	33,820 +434	+1%	+$19.9K	0.16%	155
2023 Q2	$1.55M	Sell	33,386 -314,683	-90%	-$14.7M	0.16%	154
2023 Q1	$25.6M	Buy	348,069 +345,595	+13,969%	+$16.4M	1.43%	23
2022 Q4	$115K	Sell	2,474 -131,035	-98%	-$6.02M	0.01%	910
2022 Q3	$6.09M	Sell	133,509 -5,077	-4%	-$245K	0.36%	60
2022 Q2	$6.73M	Sell	138,586 -48,239	-26%	-$2.4M	0.6%	35
2022 Q1	$9.8M	Sell	186,825 -11,773	-6%	-$635K	0.55%	37
2021 Q4	$11.2M	Buy	+198,598	New	+$11.2M	0.95%	21
2021 Q1	$5.22M	Buy	93,224 +92,166	+8,711%	+$5.24M	0.42%	63
2020 Q4	$61K	Buy	+1,058	New	+$61.5K	0.01%	500