Brown Brothers Harriman & Co’s Invesco Total Return Bond ETF GTO Stock Holding History

Brown Brothers Harriman & Co’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
2018 Q3	–	Sell	-200	Closed	-$10K	–	839
2018 Q2	$10K	Buy	+200	New	+$10.4K	﹤0.01%	661

Other funds holding GTO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brown Brothers Harriman & Co's GTO Position: Q3 2018 in Review

Brown Brothers Harriman & Co sold out of Invesco Total Return Bond ETF (GTO) in Q3 2018, closing a stake of 200 shares — an estimated $10K sold.

Brown Brothers Harriman & Co first reported a position in GTO in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 22 funds tracked by Wall St. Rank hold GTO as of Q3 2018.

Brown Brothers Harriman & Co reported no remaining Invesco Total Return Bond ETF position as of Q3 2018 after selling out during the quarter.
Brown Brothers Harriman & Co sold 200 Invesco Total Return Bond ETF shares in Q3 2018, an estimated $10K.
Brown Brothers Harriman & Co first reported a position in Invesco Total Return Bond ETF in Q2 2018 and held it in 1 quarter.
Brown Brothers Harriman & Co's Invesco Total Return Bond ETF position peaked at $10K in Q2 2018.
22 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.