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Aspire Private Capital’s Invesco Total Return Bond ETF GTO Stock Holding History

Aspire Private Capital’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
2024
Q4 		– Sell
-669
Closed -$32.3K – 356
2024
Q3 		$32.3K Sell
669
-3,021
-82% -$144K 0.01% 268
2024
Q2 		$171K Buy
3,690
+44
+1% +$2.03K 0.04% 163
2024
Q1 		$171K Hold
3,646
– – 0.05% 159
2023
Q4 		$172K Buy
3,646
+371
+11% +$16.8K 0.05% 145
2023
Q3 		$146K Buy
+3,275
New +$150K 0.05% 143

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aspire Private Capital's GTO Position: Q4 2024 in Review

Aspire Private Capital sold out of Invesco Total Return Bond ETF (GTO) in Q4 2024, closing a stake of 669 shares — an estimated $32.3K sold.

Aspire Private Capital first reported a position in GTO in Q3 2023 and held it in 5 quarters. The position peaked at $172K in Q4 2023. 190 funds tracked by Wall St. Rank hold GTO as of Q4 2024.

  • Aspire Private Capital reported no remaining Invesco Total Return Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 669 Invesco Total Return Bond ETF shares in Q4 2024, an estimated $32.3K.
  • Aspire Private Capital first reported a position in Invesco Total Return Bond ETF in Q3 2023 and held it in 5 quarters.
  • Aspire Private Capital's Invesco Total Return Bond ETF position peaked at $172K in Q4 2023.
  • 190 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.