Nations Financial Group’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	$397K	Buy	8,486 +2,272	+37%	+$108K	0.02%	591
2025 Q4	$295K	Buy	+6,214	New	+$296K	0.02%	633
2022 Q3	–	Sell	-8,504	Closed	-$409K	–	542
2022 Q2	$409K	Sell	8,504 -12,758	-60%	-$635K	0.05%	346
2022 Q1	$1.11M	Buy	21,262 +219	+1%	+$11.8K	0.13%	182
2021 Q4	$1.19M	Sell	21,043 -153	-0.7%	-$8.64K	0.16%	155
2021 Q3	$1.2M	Sell	21,196 -1,833	-8%	-$105K	0.18%	141
2021 Q2	$1.31M	Sell	23,029 -859	-4%	-$48.7K	0.22%	116
2021 Q1	$1.34M	Sell	23,888 -2,374	-9%	-$135K	0.3%	87
2020 Q4	$1.51M	Sell	26,262 -13,169	-33%	-$765K	0.4%	62
2020 Q3	$2.28M	Sell	39,431 -2,284	-5%	-$132K	0.71%	33
2020 Q2	$2.38M	Buy	41,715 +1,895	+5%	+$105K	0.85%	25
2020 Q1	$2.12M	Buy	39,820 +13,014	+49%	+$709K	0.9%	23
2019 Q4	$1.45M	Buy	26,806 +701	+3%	+$38.1K	0.5%	44
2019 Q3	$1.42M	Buy	+26,105	New	+$1.41M	0.51%	41