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

Avestar 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
2019 Q3	–	Sell	-206	Closed	-$10K	–	441
2019 Q2	$10K	Hold	206	–	–	0.01%	501
2019 Q1	$10K	Sell	206 -110	-35%	-$5.6K	0.01%	477
2018 Q4	$15K	Sell	316 -39	-11%	-$1.99K	0.01%	373
2018 Q3	$15K	Sell	355 -1,305	-79%	-$67.7K	0.01%	408
2018 Q2	$82K	Sell	1,660 -140	-8%	-$7.26K	0.05%	223
2018 Q1	$90K	Sell	1,800 -5,266	-75%	-$276K	0.06%	184
2017 Q4	$359K	Buy	+7,066	New	+$373K	0.27%	52

Other funds holding GTO

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Avestar Capital's GTO Position: Q3 2019 in Review

Avestar Capital sold out of Invesco Total Return Bond ETF (GTO) in Q3 2019, closing a stake of 206 shares — an estimated $10K sold.

Avestar Capital first reported a position in GTO in Q4 2017 and held it in 7 quarters. The position peaked at $359K in Q4 2017. 33 funds tracked by Wall St. Rank hold GTO as of Q3 2019.

Avestar Capital reported no remaining Invesco Total Return Bond ETF position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 206 Invesco Total Return Bond ETF shares in Q3 2019, an estimated $10K.
Avestar Capital first reported a position in Invesco Total Return Bond ETF in Q4 2017 and held it in 7 quarters.
Avestar Capital's Invesco Total Return Bond ETF position peaked at $359K in Q4 2017.
33 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.