Benjamin F. Edwards & Company
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Benjamin F. Edwards & Company’s Invesco Total Return Bond ETF GTO Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-20,720
Closed -$1.17M – 1782
2021
Q4 		$1.17M Sell
20,720
-247
-1% -$14K 0.05% 319
2021
Q3 		$1.19M Sell
20,967
-4,432
-17% -$254K 0.06% 298
2021
Q2 		$1.45M Buy
25,399
+3,446
+16% +$195K 0.07% 271
2021
Q1 		$1.23M Buy
21,953
+56
+0.3% +$3.18K 0.07% 292
2020
Q4 		$1.26M Buy
21,897
+560
+3% +$32.5K 0.08% 267
2020
Q3 		$1.23M Sell
21,337
-19
-0.1% -$1.1K 0.08% 242
2020
Q2 		$1.22M Buy
21,356
+773
+4% +$42.9K 0.09% 232
2020
Q1 		$1.09M Sell
20,583
-724
-3% -$39.5K 0.09% 217
2019
Q4 		$1.16M Buy
21,307
+1,267
+6% +$68.8K 0.08% 245
2019
Q3 		$1.09M Buy
20,040
+3,723
+23% +$201K 0.09% 241
2019
Q2 		$869K Buy
16,317
+814
+5% +$42.5K 0.07% 262
2019
Q1 		$802K Buy
15,503
+2,199
+17% +$112K 0.07% 259
2018
Q4 		$666K Sell
13,304
-1,029
-7% -$52.4K 0.07% 263
2018
Q3 		$738K Buy
14,333
+2,118
+17% +$110K 0.07% 269
2018
Q2 		$635K Buy
12,215
+1,852
+18% +$96K 0.06% 285
2018
Q1 		$542K Buy
10,363
+2,700
+35% +$141K 0.06% 314
2017
Q4 		$405K Buy
7,663
+983
+15% +$51.9K 0.04% 352
2017
Q3 		$351K Buy
6,680
+648
+11% +$34K 0.04% 333
2017
Q2 		$315K Buy
6,032
+18
+0.3% +$935 0.04% 343
2017
Q1 		$309K Buy
6,014
+5,714
+1,905% +$292K 0.05% 337
2016
Q4 		$15K Buy
+300
New +$15.4K ﹤0.01% 850

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Benjamin F. Edwards & Company's GTO Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of Invesco Total Return Bond ETF (GTO) in Q1 2022, closing a stake of 20,720 shares — an estimated $1.17M sold.

Benjamin F. Edwards & Company first reported a position in GTO in Q4 2016 and held it in 21 quarters. The position peaked at $1.45M in Q2 2021. 133 funds tracked by Wall St. Rank hold GTO as of Q1 2022.

  • Benjamin F. Edwards & Company reported no remaining Invesco Total Return Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 20,720 Invesco Total Return Bond ETF shares in Q1 2022, an estimated $1.17M.
  • Benjamin F. Edwards & Company first reported a position in Invesco Total Return Bond ETF in Q4 2016 and held it in 21 quarters.
  • Benjamin F. Edwards & Company's Invesco Total Return Bond ETF position peaked at $1.45M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.