National Bank of Canada’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	$4.04K	Sell	183 -13	-7%	-$293	﹤0.01%	2504
2025 Q4	$4.44K	Sell	196 -4	-2%	-$91	﹤0.01%	2455
2025 Q3	$4.56K	Sell	200 -141	-41%	-$3.2K	﹤0.01%	2468
2025 Q2	$7.72K	Hold	341	–	–	﹤0.01%	2408
2025 Q1	$7.62K	Hold	341	–	–	﹤0.01%	2301
2024 Q4	$7.68K	Sell	341 -743	-69%	-$16.8K	﹤0.01%	2383
2024 Q3	$24.6K	Hold	1,084	–	–	﹤0.01%	1895
2024 Q2	$24K	Buy	1,084 +2	+0.2%	+$44	﹤0.01%	1916
2024 Q1	$24K	Buy	1,082 +607	+128%	+$13.5K	﹤0.01%	1973
2023 Q4	$10.6K	Sell	475 -16	-3%	-$344	﹤0.01%	2156
2023 Q3	$10.4K	Sell	491 -10	-2%	-$216	﹤0.01%	2187
2023 Q2	$10.8K	Sell	501 -514	-51%	-$11K	﹤0.01%	2166
2023 Q1	$21.8K	Hold	1,015	–	–	﹤0.01%	1940
2022 Q4	$21.4K	Sell	1,015 -19	-2%	-$402	﹤0.01%	1987
2022 Q3	$21K	Buy	1,034 +47	+5%	+$1.03K	﹤0.01%	2001
2022 Q2	$21K	Buy	987 +189	+24%	+$4.28K	﹤0.01%	2063
2022 Q1	$19K	Hold	798	–	–	﹤0.01%	2200
2021 Q4	$20K	Buy	+798	New	+$20.3K	﹤0.01%	2166