Schneider Downs Wealth Management 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 Q1	$440K	Hold	9,385	–	–	0.05%	106
2025 Q4	$445K	Hold	9,385	–	–	0.05%	104
2025 Q3	$446K	Hold	9,385	–	–	0.05%	103
2025 Q2	$440K	Sell	9,385 -9,728	-51%	-$451K	0.07%	100
2025 Q1	$897K	Sell	19,113 -16,766	-47%	-$783K	0.16%	58
2024 Q4	$1.66M	Sell	35,879 -1,002	-3%	-$47.2K	0.31%	43
2024 Q3	$1.78M	Sell	36,881 -358	-1%	-$17.1K	0.36%	37
2024 Q2	$1.73M	Sell	37,239 -135,937	-78%	-$6.29M	0.38%	38
2024 Q1	$8.11M	Buy	173,176 +15,282	+10%	+$714K	1.87%	14
2023 Q4	$7.46M	Buy	157,894 +79,877	+102%	+$3.61M	1.94%	15
2023 Q3	$3.48M	Buy	78,017 +8,293	+12%	+$380K	0.81%	22
2023 Q2	$3.24M	Buy	69,724 +7,580	+12%	+$355K	0.74%	22
2023 Q1	$2.93M	Sell	62,144 -278	-0.4%	-$13.2K	0.6%	23
2022 Q4	$2.9M	Buy	62,422 +2,691	+5%	+$124K	0.64%	24
2022 Q3	$2.72M	Buy	59,731 +6,117	+11%	+$295K	0.8%	19
2022 Q2	$2.58M	Buy	53,614 +2,648	+5%	+$132K	0.72%	21
2022 Q1	$2.67M	Buy	50,966 +3,574	+8%	+$193K	0.68%	23
2021 Q4	$2.67M	Buy	47,392 +4,051	+9%	+$229K	0.64%	24
2021 Q3	$2.46M	Buy	43,341 +2,128	+5%	+$122K	0.64%	25
2021 Q2	$2.35M	Buy	41,213 +2,799	+7%	+$159K	0.61%	25
2021 Q1	$2.15M	Buy	38,414 +3,266	+9%	+$186K	0.53%	25
2020 Q4	$2.03M	Buy	35,148 +1,406	+4%	+$81.7K	0.56%	22
2020 Q3	$1.95M	Buy	33,742 +4,322	+15%	+$251K	0.65%	21
2020 Q2	$1.68M	Buy	29,420 +13,707	+87%	+$760K	0.57%	20
2020 Q1	$835K	Buy	+15,713	New	+$856K	0.31%	35