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

Advisor Resource Council’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
2023 Q4	–	Sell	-21,254	Closed	-$949K	–	502
2023 Q3	$949K	Buy	21,254 +8,977	+73%	+$411K	0.49%	34
2023 Q2	$570K	Buy	12,277 +7,638	+165%	+$358K	0.26%	64
2023 Q1	$219K	Buy	+4,639	New	+$220K	0.06%	227
2022 Q1	–	Sell	-14,474	Closed	-$816K	–	337
2021 Q4	$816K	Buy	+14,474	New	+$818K	0.06%	262
2021 Q3	–	Sell	-19,280	Closed	-$1.1M	–	319
2021 Q2	$1.1M	Buy	+19,280	New	+$1.09M	0.11%	192

Other funds holding GTO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Advisor Resource Council's GTO Position: Q4 2023 in Review

Advisor Resource Council sold out of Invesco Total Return Bond ETF (GTO) in Q4 2023, closing a stake of 21,254 shares — an estimated $949K sold.

Advisor Resource Council first reported a position in GTO in Q2 2021 and held it in 5 quarters. The position peaked at $1.1M in Q2 2021. 163 funds tracked by Wall St. Rank hold GTO as of Q4 2023.

Advisor Resource Council reported no remaining Invesco Total Return Bond ETF position as of Q4 2023 after selling out during the quarter.
Advisor Resource Council sold 21,254 Invesco Total Return Bond ETF shares in Q4 2023, an estimated $949K.
Advisor Resource Council first reported a position in Invesco Total Return Bond ETF in Q2 2021 and held it in 5 quarters.
Advisor Resource Council's Invesco Total Return Bond ETF position peaked at $1.1M in Q2 2021.
163 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2023.

Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.