Pathway Financial 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
2026 Q2	$618K	Hold	13,209	–	–	0.07%	81
2026 Q1	$621K	Hold	13,209	–	–	0.08%	76
2025 Q4	$628K	Hold	13,209	–	–	0.08%	80
2025 Q3	$628K	Hold	13,209	–	–	0.08%	82
2025 Q2	$619K	Hold	13,209	–	–	0.09%	77
2025 Q1	$620K	Hold	13,209	–	–	0.11%	81
2024 Q4	$613K	Hold	13,209	–	–	0.14%	76
2024 Q3	$638K	Hold	13,209	–	–	0.16%	72
2024 Q2	$612K	Hold	13,209	–	–	0.17%	73
2024 Q1	$618K	Sell	13,209 -100	-0.8%	-$4.67K	0.17%	71
2023 Q4	$629K	Buy	13,309 +6,003	+82%	+$271K	0.18%	65
2023 Q3	$326K	Sell	7,306 -12,504	-63%	-$573K	0.11%	93
2023 Q2	$920K	Sell	19,810 -1,917	-9%	-$89.7K	0.3%	39
2023 Q1	$1.03M	Sell	21,727 -12,190	-36%	-$578K	0.35%	37
2022 Q4	$1.58M	Buy	33,917 +20,259	+148%	+$931K	0.49%	28
2022 Q3	$623K	Sell	13,658 -21,849	-62%	-$1.05M	0.21%	52
2022 Q2	$1.71M	Buy	35,507 +28,414	+401%	+$1.41M	0.71%	22
2022 Q1	$372K	Buy	+7,093	New	+$383K	0.14%	85