Private Trust Company’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	$466K	Buy	9,943 +7,844	+374%	+$372K	0.04%	464
2025 Q4	$99.5K	Hold	2,099	–	–	0.01%	1023
2025 Q3	$99.7K	Hold	2,099	–	–	0.01%	1023
2025 Q2	$98.4K	Hold	2,099	–	–	0.01%	964
2025 Q1	$98.5K	Hold	2,099	–	–	0.01%	950
2024 Q4	$97.4K	Hold	2,099	–	–	0.01%	931
2024 Q3	$101K	Hold	2,099	–	–	0.01%	915
2024 Q2	$97.3K	Hold	2,099	–	–	0.01%	895
2024 Q1	$98.3K	Hold	2,099	–	–	0.01%	879
2023 Q4	$99.2K	Hold	2,099	–	–	0.01%	837
2023 Q3	$93.7K	Hold	2,099	–	–	0.01%	827
2023 Q2	$97.5K	Buy	2,099 +2,000	+2,020%	+$93.6K	0.01%	819
2023 Q1	$4.67K	Hold	99	–	–	﹤0.01%	1867
2022 Q4	$5K	Sell	99 -3,311	-97%	-$152K	﹤0.01%	1794
2022 Q3	$155K	Buy	3,410 +2,410	+241%	+$116K	0.03%	547
2022 Q2	$48K	Buy	+1,000	New	+$49.8K	0.01%	938