Park Avenue Securities’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	$1.68M	Sell	35,880 -2,198	-6%	-$104K	0.01%	620
2025 Q4	$1.81M	Buy	38,078 +2,243	+6%	+$107K	0.02%	582
2025 Q3	$1.7M	Sell	35,835 -5,190	-13%	-$244K	0.01%	652
2025 Q2	$1.92M	Buy	41,025 +5,218	+15%	+$242K	0.02%	532
2025 Q1	$1.68M	Sell	35,807 -590	-2%	-$27.6K	0.02%	444
2024 Q4	$1.69M	Sell	36,397 -846	-2%	-$39.9K	0.02%	539
2024 Q3	$1.8M	Buy	37,243 +6,518	+21%	+$311K	0.02%	458
2024 Q2	$1.42M	Buy	30,725 +5,096	+20%	+$236K	0.02%	525
2024 Q1	$1.2M	Buy	25,629 +3,926	+18%	+$183K	0.02%	585
2023 Q4	$1.02M	Sell	21,703 -2,138	-9%	-$96.6K	0.01%	612
2023 Q3	$1.06M	Buy	23,841 +2,829	+13%	+$130K	0.02%	538
2023 Q2	$976K	Buy	+21,012	New	+$984K	0.02%	483
2023 Q1	–	Sell	-5,604	Closed	-$260K	–	892
2022 Q4	$260K	Buy	5,604 +1,119	+25%	+$51.4K	﹤0.01%	1035
2022 Q3	$205K	Buy	4,485 +73	+2%	+$3.52K	﹤0.01%	1058
2022 Q2	$212K	Buy	+4,412	New	+$220K	﹤0.01%	1044