Parallel Advisors’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
2025 Q4	–	Sell	-18	Closed	-$855	–	3669
2025 Q3	$855	Hold	18	–	–	﹤0.01%	3254
2025 Q2	$844	Sell	18 -1,156	-98%	-$53.6K	﹤0.01%	3226
2025 Q1	$55.1K	Hold	1,174	–	–	﹤0.01%	1581
2024 Q4	$54.5K	Hold	1,174	–	–	﹤0.01%	1587
2024 Q3	$56.7K	Hold	1,174	–	–	﹤0.01%	1550
2024 Q2	$54.4K	Sell	1,174 -79	-6%	-$3.65K	﹤0.01%	1475
2024 Q1	$58.7K	Hold	1,253	–	–	﹤0.01%	1417
2023 Q4	$59.2K	Hold	1,253	–	–	﹤0.01%	1364
2023 Q3	$55.9K	Buy	1,253 +952	+316%	+$43.6K	﹤0.01%	1338
2023 Q2	$14K	Buy	+301	New	+$14.1K	﹤0.01%	2029
2022 Q4	–	Sell	-572	Closed	-$26K	–	3437
2022 Q3	$26K	Buy	+572	New	+$27.6K	﹤0.01%	1563