Verus Capital 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
2026 Q1	$12.2M	Sell	259,986 -49,219	-16%	-$2.33M	0.84%	28
2025 Q4	$14.7M	Buy	309,205 +20,727	+7%	+$987K	0.98%	18
2025 Q3	$13.7M	Buy	288,478 +13,586	+5%	+$639K	1.07%	15
2025 Q2	$12.9M	Buy	274,892 +28,382	+12%	+$1.32M	1.15%	14
2025 Q1	$11.6M	Sell	246,510 -154,846	-39%	-$7.23M	1.16%	15
2024 Q4	$18.6M	Buy	401,356 +17,628	+5%	+$831K	1.78%	9
2024 Q3	$18.5M	Buy	383,728 +19,782	+5%	+$943K	1.81%	10
2024 Q2	$17.1M	Sell	363,946 -30,065	-8%	-$1.39M	1.77%	10
2024 Q1	$18.4M	Buy	394,011 +27,286	+7%	+$1.27M	2.04%	9
2023 Q4	$17.3M	Buy	366,725 +14,121	+4%	+$638K	2.12%	8
2023 Q3	$15.7M	Buy	352,604 +97,947	+38%	+$4.49M	2.2%	8
2023 Q2	$11.8M	Sell	254,657 -103,222	-29%	-$4.83M	1.68%	9
2023 Q1	$16.9M	Buy	357,879 +17,276	+5%	+$820K	2.64%	6
2022 Q4	$15.8M	Buy	340,603 +69,293	+26%	+$3.19M	2.97%	6
2022 Q3	$12.4M	Buy	271,310 +182,919	+207%	+$8.81M	2.33%	7
2022 Q2	$10.7M	Sell	88,391 -134,572	-60%	-$6.7M	2.09%	9
2022 Q1	$11M	Buy	+222,963	New	+$12M	1.72%	10
2020 Q1	$4.41M	Buy	82,979 +22,091	+36%	+$1.2M	1.38%	14
2019 Q4	$3.3M	Buy	+60,888	New	+$3.31M	1.08%	15