American Portfolios Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

American Portfolios Advisors’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 Q3	$49.2K	Sell	1,078 -24	-2%	-$1.16K	﹤0.01%	1711
2022 Q2	$53.1K	Hold	1,102	–	–	﹤0.01%	1727
2022 Q1	$57.8K	Sell	1,102 -6,323	-85%	-$341K	﹤0.01%	1811
2021 Q4	$418K	Sell	7,425 -65	-0.9%	-$3.67K	0.01%	825
2021 Q3	$425K	Sell	7,490 -661	-8%	-$37.9K	0.02%	773
2021 Q2	$465K	Buy	8,151 +827	+11%	+$46.8K	0.02%	743
2021 Q1	$410K	Sell	7,324 -837	-10%	-$47.6K	0.02%	732
2020 Q4	$471K	Buy	8,161 +2,291	+39%	+$133K	0.02%	575
2020 Q3	$339K	Buy	5,870 +912	+18%	+$52.9K	0.02%	606
2020 Q2	$283K	Buy	4,958 +772	+18%	+$42.8K	0.02%	620
2020 Q1	$222K	Buy	4,186 +1,723	+70%	+$93.9K	0.02%	611
2019 Q4	$133K	Buy	2,463 +1,777	+259%	+$96.5K	0.01%	913
2019 Q3	$37.2K	Hold	686	–	–	﹤0.01%	1400
2019 Q2	$36.5K	Hold	686	–	–	﹤0.01%	1403
2019 Q1	$35.5K	Hold	686	–	–	﹤0.01%	1330
2018 Q4	$34.3K	Buy	+686	New	+$35K	﹤0.01%	1171
2018 Q2	–	Sell	-122	Closed	-$6.38K	–	2403
2018 Q1	$6.38K	Buy	+122	New	+$6.39K	﹤0.01%	1786

Other funds holding GTO

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RFA

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

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

Brio Consultants San Francisco, California $818M AUM 13.48% 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 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

American Portfolios Advisors's GTO Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco Total Return Bond ETF (GTO) stake by 2.2% in Q3 2022, selling an estimated $1.16K and leaving 1,078 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

American Portfolios Advisors first reported a position in GTO in Q1 2018 and has held it in 17 quarters since. The position peaked at $471K in Q4 2020. 129 funds tracked by Wall St. Rank hold GTO as of Q3 2022.

American Portfolios Advisors held 1,078 shares of Invesco Total Return Bond ETF worth $49.2K as of Q3 2022.
American Portfolios Advisors sold 24 Invesco Total Return Bond ETF shares in Q3 2022, an estimated $1.16K.
Invesco Total Return Bond ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1711 holding.
American Portfolios Advisors first reported a position in Invesco Total Return Bond ETF in Q1 2018 and has held it in 17 quarters since.
American Portfolios Advisors's Invesco Total Return Bond ETF position peaked at $471K in Q4 2020.
129 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.