Stratos Wealth Partners’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
2025 Q3	–	Sell	-9,236	Closed	-$433K	–	1570
2025 Q2	$433K	Sell	9,236 -1,230	-12%	-$57K	0.01%	982
2025 Q1	$491K	Sell	10,466 -5,292	-34%	-$247K	0.01%	892
2024 Q4	$731K	Sell	15,758 -7,576	-32%	-$357K	0.01%	800
2024 Q3	$1.13M	Sell	23,334 -3,083	-12%	-$147K	0.02%	636
2024 Q2	$1.22M	Sell	26,417 -19,061	-42%	-$881K	0.02%	581
2024 Q1	$2.13M	Sell	45,478 -5,748	-11%	-$269K	0.04%	426
2023 Q4	$2.42M	Buy	51,226 +2,218	+5%	+$100K	0.05%	376
2023 Q3	$2.19M	Sell	49,008 -4,388	-8%	-$201K	0.05%	365
2023 Q2	$2.48M	Buy	53,396 +32	+0.1%	+$1.5K	0.06%	306
2023 Q1	$2.52M	Sell	53,364 -9,886	-16%	-$469K	0.07%	267
2022 Q4	$2.94M	Sell	63,250 -14,908	-19%	-$685K	0.07%	263
2022 Q3	$3.56M	Buy	78,158 +70,298	+894%	+$3.39M	0.1%	208
2022 Q2	$378K	Buy	+7,860	New	+$391K	0.01%	831
2018 Q4	–	Sell	-115	Closed	-$6K	–	1510
2018 Q3	$6K	Buy	+115	New	+$5.97K	﹤0.01%	2387
2018 Q1	–	Sell	-115	Closed	-$6K	–	3154
2017 Q4	$6K	Buy	+115	New	+$6.07K	﹤0.01%	2329