RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-400	Closed	-$21K	–	179
2022 Q1	$21K	Hold	400	–	–	0.01%	209
2021 Q4	$22.5K	Hold	400	–	–	0.01%	212
2021 Q3	$22.7K	Hold	400	–	–	0.01%	215
2021 Q2	$22.8K	Buy	+400	New	+$22.7K	0.01%	213
2020 Q4	$23.1K	Hold	400	–	–	0.01%	216
2020 Q3	$23.1K	Hold	400	–	–	0.01%	207
2020 Q2	$22.8K	Hold	400	–	–	0.01%	206
2020 Q1	$21.2K	Sell	400 -12,763	-97%	-$696K	0.02%	187
2019 Q4	$713K	Buy	13,163 +12	+0.1%	+$652	0.41%	52
2019 Q3	$714K	Sell	13,151 -219	-2%	-$11.8K	0.43%	49
2019 Q2	$712K	Buy	13,370 +255	+2%	+$13.3K	0.42%	51
2019 Q1	$679K	Buy	13,115 +159	+1%	+$8.09K	0.4%	52
2018 Q4	$648K	Buy	12,956 +177	+1%	+$9.02K	0.63%	31
2018 Q3	$658K	Sell	12,779 -180	-1%	-$9.34K	0.5%	40
2018 Q2	$674K	Sell	12,959 -449	-3%	-$23.3K	0.52%	40
2018 Q1	$701K	Sell	13,408 -127	-0.9%	-$6.65K	0.58%	35
2017 Q4	$715K	Sell	13,535 -562	-4%	-$29.7K	0.6%	32
2017 Q3	$741K	Buy	14,097 +11	+0.1%	+$577	0.61%	34
2017 Q2	$736K	Sell	14,086 -647	-4%	-$33.6K	0.64%	33
2017 Q1	$758K	Sell	14,733 -1,438	-9%	-$73.5K	0.63%	33
2016 Q4	$818K	Buy	16,171 +1,242	+8%	+$63.9K	0.7%	34
2016 Q3	$784K	Buy	+14,929	New	+$780K	0.56%	40