55I LLC’s Invesco Total Return Bond ETF GTO Stock Holding History

55I LLC’s Portfolio GTO Stock Details GTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,486	Closed	-$970K	–	601
2022 Q1	$970K	Buy	18,486 +3,150	+21%	+$170K	0.02%	266
2021 Q4	$864K	Buy	+15,336	New	+$867K	0.02%	267
2021 Q3	–	Sell	-6,058	Closed	-$346K	–	485
2021 Q2	$346K	Buy	+6,058	New	+$343K	0.01%	308

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

55I LLC's GTO Position: Q2 2022 in Review

55I LLC sold out of Invesco Total Return Bond ETF (GTO) in Q2 2022, closing a stake of 18,486 shares — an estimated $970K sold.

55I LLC first reported a position in GTO in Q2 2021 and held it in 3 quarters. The position peaked at $970K in Q1 2022. 132 funds tracked by Wall St. Rank hold GTO as of Q2 2022.

55I LLC reported no remaining Invesco Total Return Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 18,486 Invesco Total Return Bond ETF shares in Q2 2022, an estimated $970K.
55I LLC first reported a position in Invesco Total Return Bond ETF in Q2 2021 and held it in 3 quarters.
55I LLC's Invesco Total Return Bond ETF position peaked at $970K in Q1 2022.
132 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.