World Investment 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	$14.3M	Buy	306,158 +23,395	+8%	+$1.11M	0.23%	88
2025 Q4	$13.4M	Buy	282,763 +22,232	+9%	+$1.06M	0.22%	99
2025 Q3	$12.4M	Buy	260,531 +42,142	+19%	+$1.98M	0.25%	83
2025 Q2	$10.2M	Buy	218,389 +20,925	+11%	+$970K	0.23%	96
2025 Q1	$9.27M	Buy	197,464 +9,002	+5%	+$420K	0.24%	100
2024 Q4	$8.74M	Buy	188,462 +23,840	+14%	+$1.12M	0.24%	96
2024 Q3	$7.95M	Buy	164,622 +20,680	+14%	+$986K	0.25%	101
2024 Q2	$6.67M	Buy	143,942 +8,234	+6%	+$381K	0.42%	52
2024 Q1	$6.35M	Buy	135,708 +31,184	+30%	+$1.46M	0.91%	21
2023 Q4	$4.94M	Buy	104,524 +68,320	+189%	+$3.09M	0.64%	31
2023 Q3	$1.62M	Buy	36,204 +30,810	+571%	+$1.41M	0.32%	65
2023 Q2	$251K	Buy	5,394 +756	+16%	+$35.4K	0.05%	220
2023 Q1	$219K	Buy	+4,638	New	+$220K	0.05%	214