BB&T Securities’s Invesco Total Return Bond ETF GTO Stock Holding History

BB&T Securities’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	$1.49M	Buy	27,444 +5,026	+22%	+$271K	0.01%	662
2019 Q2	$1.19M	Buy	22,418 +1,787	+9%	+$93.3K	0.01%	746
2019 Q1	$1.07M	Buy	20,631 +306	+2%	+$15.6K	0.01%	776
2018 Q4	$1.02M	Buy	20,325 +2,628	+15%	+$134K	0.01%	738
2018 Q3	$911K	Buy	17,697 +3,556	+25%	+$185K	0.01%	852
2018 Q2	$735K	Buy	+14,141	New	+$733K	0.01%	925

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

BB&T Securities's GTO Position: Q3 2019 in Review

BB&T Securities increased its Invesco Total Return Bond ETF (GTO) stake by 22% in Q3 2019, buying an estimated $271K and bringing the position to 27,444 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #662.

BB&T Securities first reported a position in GTO in Q2 2018 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold GTO as of Q3 2019.

BB&T Securities held 27,444 shares of Invesco Total Return Bond ETF worth $1.49M as of Q3 2019.
BB&T Securities bought 5,026 Invesco Total Return Bond ETF shares in Q3 2019, an estimated $271K.
Invesco Total Return Bond ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #662 holding.
BB&T Securities first reported a position in Invesco Total Return Bond ETF in Q2 2018 and has held it in 6 quarters since.
33 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.