Quantitative Advantage’s Invesco Total Return Bond ETF GTO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.82M	Buy	81,033 +34,688	+75%	+$1.64M	0.55%	45
2022 Q4	$2.15M	Sell	46,345 -21,705	-32%	-$1.01M	0.33%	61
2022 Q3	$3.1M	Buy	68,050 +32,925	+94%	+$1.5M	0.54%	49
2022 Q2	$1.69M	Sell	35,125 -3,583	-9%	-$172K	0.29%	56
2022 Q1	$2.03M	Buy	38,708 +1,525	+4%	+$80K	0.31%	56
2021 Q4	$2.1M	Sell	37,183 -1,650	-4%	-$93K	0.32%	47
2021 Q3	$2.21M	Sell	38,833 -3,551	-8%	-$202K	0.37%	49
2021 Q2	$2.42M	Sell	42,384 -9,143	-18%	-$522K	0.42%	44
2021 Q1	$2.89M	Buy	51,527 +10,986	+27%	+$616K	0.56%	36
2020 Q4	$2.34M	Sell	40,541 -1,340	-3%	-$77.3K	0.49%	44
2020 Q3	$2.42M	Buy	41,881 +99	+0.2%	+$5.72K	0.59%	39
2020 Q2	$2.39M	Buy	+41,782	New	+$2.39M	0.64%	36