Wedbush Securities’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	-5,491	Closed	-$257K	–	1209
2025 Q2	$257K	Buy	5,491 +376	+7%	+$17.4K	0.01%	918
2025 Q1	$240K	Sell	5,115 -1,290	-20%	-$60.2K	0.01%	920
2024 Q4	$297K	Sell	6,405 -545	-8%	-$25.7K	0.01%	825
2024 Q3	$336K	Sell	6,950 -19	-0.3%	-$906	0.01%	765
2024 Q2	$323K	Sell	6,969 -3,533	-34%	-$163K	0.01%	829
2024 Q1	$492K	Sell	10,502 -373	-3%	-$17.4K	0.02%	644
2023 Q4	$514K	Sell	10,875 -328	-3%	-$14.8K	0.02%	546
2023 Q3	$500K	Buy	11,203 +28	+0.3%	+$1.28K	0.02%	523
2023 Q2	$519K	Buy	11,175 +3,085	+38%	+$144K	0.02%	530
2023 Q1	$382K	Buy	8,090 +1,545	+24%	+$73.3K	0.02%	639
2022 Q4	$304K	Buy	6,545 +810	+14%	+$37.2K	0.02%	731
2022 Q3	$262K	Buy	+5,735	New	+$276K	0.01%	780