Bank of Montreal’s Invesco Total Return Bond ETF GTO Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-10,360	Closed	-$491K	–	4061
2023 Q4	$491K	Hold	10,360	–	–	﹤0.01%	2517
2023 Q3	$473K	Sell	10,360 -9,000	-46%	-$412K	﹤0.01%	2497
2023 Q2	$903K	Sell	19,360 -5,320	-22%	-$249K	﹤0.01%	2244
2023 Q1	$1.17M	Buy	24,680 +5,320	+27%	+$252K	﹤0.01%	1961
2022 Q4	$901K	Hold	19,360	–	–	﹤0.01%	2255
2022 Q3	$925	Hold	19,360	–	–	﹤0.01%	2228
2022 Q2	$931	Hold	19,360	–	–	﹤0.01%	2353
2022 Q1	$1.04M	Hold	19,360	–	–	﹤0.01%	2300
2021 Q4	$1.09M	Hold	19,360	–	–	﹤0.01%	1891
2021 Q3	$1.1M	Hold	19,360	–	–	﹤0.01%	2433
2021 Q2	$1.11M	Hold	19,360	–	–	﹤0.01%	2426
2021 Q1	$1.09M	Hold	19,360	–	–	﹤0.01%	2122
2020 Q4	$1.11M	Buy	+19,360	New	+$1.12M	﹤0.01%	2176

Other funds holding GTO

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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

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

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

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

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

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

RFA

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

Bank of Montreal's GTO Position: Q1 2024 in Review

Bank of Montreal sold out of Invesco Total Return Bond ETF (GTO) in Q1 2024, closing a stake of 10,360 shares — an estimated $491K sold.

Bank of Montreal first reported a position in GTO in Q4 2020 and held it in 13 quarters. The position peaked at $1.17M in Q1 2023. 168 funds tracked by Wall St. Rank hold GTO as of Q1 2024.

Bank of Montreal reported no remaining Invesco Total Return Bond ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 10,360 Invesco Total Return Bond ETF shares in Q1 2024, an estimated $491K.
Bank of Montreal first reported a position in Invesco Total Return Bond ETF in Q4 2020 and held it in 13 quarters.
Bank of Montreal's Invesco Total Return Bond ETF position peaked at $1.17M in Q1 2023.
168 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.