Beaumont Financial Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

Beaumont Financial 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 Q2	–	Sell	-162,827	Closed	-$8.54M	–	331
2022 Q1	$8.54M	Sell	162,827 -265,199	-62%	-$14.3M	0.65%	47
2021 Q4	$24.1M	Buy	428,026 +8,146	+2%	+$460K	1.75%	16
2021 Q3	$23.8M	Sell	419,880 -18,792	-4%	-$1.08M	1.84%	11
2021 Q2	$25M	Buy	438,672 +50,359	+13%	+$2.85M	1.91%	11
2021 Q1	$21.8M	Buy	388,313 +373,986	+2,610%	+$21.3M	1.84%	15
2020 Q4	$826K	Buy	+14,327	New	+$832K	0.07%	153

Other funds holding GTO

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Beaumont Financial Advisors's GTO Position: Q2 2022 in Review

Beaumont Financial Advisors sold out of Invesco Total Return Bond ETF (GTO) in Q2 2022, closing a stake of 162,827 shares — an estimated $8.54M sold.

Beaumont Financial Advisors first reported a position in GTO in Q4 2020 and held it in 6 quarters. The position peaked at $25M in Q2 2021. 132 funds tracked by Wall St. Rank hold GTO as of Q2 2022.

Beaumont Financial Advisors reported no remaining Invesco Total Return Bond ETF position as of Q2 2022 after selling out during the quarter.
Beaumont Financial Advisors sold 162,827 Invesco Total Return Bond ETF shares in Q2 2022, an estimated $8.54M.
Beaumont Financial Advisors first reported a position in Invesco Total Return Bond ETF in Q4 2020 and held it in 6 quarters.
Beaumont Financial Advisors's Invesco Total Return Bond ETF position peaked at $25M in Q2 2021.
132 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2022.

Based on Beaumont Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.