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

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Verus Capital Partners Scottsdale, Arizona $1.45B AUM 27.29% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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