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Calton & Associates’s Invesco Total Return Bond ETF GTO Stock Holding History

Calton & 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
2021
Q1 		– Sell
-5,582
Closed -$322K – 412
2020
Q4 		$322K Buy
+5,582
New +$324K 0.06% 248
2020
Q1 		– Sell
-10,406
Closed -$564K – 333
2019
Q4 		$564K Buy
+10,406
New +$565K 0.11% 160
2018
Q1 		– Sell
-458
Closed -$24K – 714
2017
Q4 		$24K Buy
+458
New +$24.2K 0.01% 852

Other funds holding GTO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWM
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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

Calton & Associates's GTO Position: Q1 2021 in Review

Calton & Associates sold out of Invesco Total Return Bond ETF (GTO) in Q1 2021, closing a stake of 5,582 shares — an estimated $322K sold.

Calton & Associates first reported a position in GTO in Q4 2017 and held it in 3 quarters. The position peaked at $564K in Q4 2019. 89 funds tracked by Wall St. Rank hold GTO as of Q1 2021.

  • Calton & Associates reported no remaining Invesco Total Return Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Calton & Associates sold 5,582 Invesco Total Return Bond ETF shares in Q1 2021, an estimated $322K.
  • Calton & Associates first reported a position in Invesco Total Return Bond ETF in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Invesco Total Return Bond ETF position peaked at $564K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2021.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.