Advisor Group’s Invesco Total Return Bond ETF GTO Stock Holding History

Advisor Group’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
2019 Q4	$12M	Buy	222,053 +211,621	+2,029%	+$11.5M	0.08%	206
2019 Q3	$566K	Buy	10,432 +8,029	+334%	+$433K	﹤0.01%	1521
2019 Q2	$128K	Buy	2,403 +1,432	+147%	+$74.8K	﹤0.01%	2662
2019 Q1	$51K	Buy	971 +415	+75%	+$21.1K	﹤0.01%	3372
2018 Q4	$28K	Sell	556 -11,008	-95%	-$561K	﹤0.01%	3583
2018 Q3	$596K	Sell	11,564 -1,434	-11%	-$74.4K	0.01%	1339
2018 Q2	$676K	Sell	12,998 -1,073	-8%	-$55.6K	0.01%	1109
2018 Q1	$736K	Buy	14,071 +143	+1%	+$7.49K	0.01%	1058
2017 Q4	$735K	Buy	13,928 +410	+3%	+$21.7K	0.01%	1086
2017 Q3	$710K	Buy	13,518 +693	+5%	+$36.3K	0.01%	999
2017 Q2	$670K	Buy	12,825 +370	+3%	+$19.2K	0.01%	965
2017 Q1	$641K	Buy	12,455 +761	+7%	+$38.9K	0.01%	929
2016 Q4	$591K	Buy	11,694 +585	+5%	+$30.1K	0.01%	921
2016 Q3	$583K	Buy	+11,109	New	+$581K	0.01%	890

Other funds holding GTO

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

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

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

Advisor Group's GTO Position: Q4 2019 in Review

Advisor Group increased its Invesco Total Return Bond ETF (GTO) stake by 2,029% in Q4 2019, buying an estimated $11.5M and bringing the position to 222,053 shares worth $12M. The position accounts for 0.08% of the portfolio, ranked #206.

Advisor Group first reported a position in GTO in Q3 2016 and has held it in 14 quarters since. 44 funds tracked by Wall St. Rank hold GTO as of Q4 2019.

Advisor Group held 222,053 shares of Invesco Total Return Bond ETF worth $12M as of Q4 2019.
Advisor Group bought 211,621 Invesco Total Return Bond ETF shares in Q4 2019, an estimated $11.5M.
Invesco Total Return Bond ETF made up 0.08% of Advisor Group's portfolio in Q4 2019, its #206 holding.
Advisor Group first reported a position in Invesco Total Return Bond ETF in Q3 2016 and has held it in 14 quarters since.
44 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.