Braun-Bostich & Associates’s Invesco Total Return Bond ETF GTO Stock Holding History

Braun-Bostich & Associates’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 Q4	–	Sell	-17,053	Closed	-$778K	–	63
2022 Q3	$778K	Sell	17,053 -4,380	-20%	-$211K	2.38%	15
2022 Q2	$1.03M	Sell	21,433 -12,946	-38%	-$645K	2.68%	11
2022 Q1	$1.8M	Buy	+34,379	New	+$1.86M	3.88%	6
2021 Q4	–	Sell	-34,132	Closed	-$1.94M	–	119
2021 Q3	$1.94M	Sell	34,132 -324	-0.9%	-$18.6K	3.65%	10
2021 Q2	$1.97M	Sell	34,456 -13,084	-28%	-$741K	3.58%	8
2021 Q1	$2.66M	Buy	47,540 +2,852	+6%	+$162K	5.12%	4
2020 Q4	$2.58M	Buy	+44,688	New	+$2.6M	5.18%	4

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

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

RFA

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

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Braun-Bostich & Associates's GTO Position: Q4 2022 in Review

Braun-Bostich & Associates sold out of Invesco Total Return Bond ETF (GTO) in Q4 2022, closing a stake of 17,053 shares — an estimated $778K sold.

Braun-Bostich & Associates first reported a position in GTO in Q4 2020 and held it in 7 quarters. The position peaked at $2.66M in Q1 2021. 130 funds tracked by Wall St. Rank hold GTO as of Q4 2022.

Braun-Bostich & Associates reported no remaining Invesco Total Return Bond ETF position as of Q4 2022 after selling out during the quarter.
Braun-Bostich & Associates sold 17,053 Invesco Total Return Bond ETF shares in Q4 2022, an estimated $778K.
Braun-Bostich & Associates first reported a position in Invesco Total Return Bond ETF in Q4 2020 and held it in 7 quarters.
Braun-Bostich & Associates's Invesco Total Return Bond ETF position peaked at $2.66M in Q1 2021.
130 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2022.

Based on Braun-Bostich & Associates's 13F filing for Q4 2022, filed 9 Feb 2023.