Capital Wealth Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Capital Wealth Management’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 Q3	–	Sell	-78,878	Closed	-$3.8M	–	39
2022 Q2	$3.8M	Sell	78,878 -5,054	-6%	-$252K	2.82%	12
2022 Q1	$4.4M	Buy	83,932 +7,296	+10%	+$394K	2.97%	10
2021 Q4	$4.32M	Buy	76,636 +7,047	+10%	+$398K	3.03%	10
2021 Q3	$3.95M	Buy	69,589 +13,491	+24%	+$774K	3.05%	10
2021 Q2	$3.2M	Buy	56,098 +30,680	+121%	+$1.74M	2.34%	14
2021 Q1	$1.42M	Buy	25,418 +5,843	+30%	+$332K	1.13%	25
2020 Q4	$1.13M	Buy	19,575 +3,459	+21%	+$201K	0.97%	25
2020 Q3	$931K	Buy	16,116 +6,995	+77%	+$406K	0.94%	25
2020 Q2	$520K	Buy	9,121 +2,326	+34%	+$129K	0.55%	27
2020 Q1	$361K	Buy	6,795 +2,925	+76%	+$159K	0.45%	26
2019 Q4	$209K	Buy	+3,870	New	+$210K	0.21%	27

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 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

RFA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

SWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Capital Wealth Management's GTO Position: Q3 2022 in Review

Capital Wealth Management sold out of Invesco Total Return Bond ETF (GTO) in Q3 2022, closing a stake of 78,878 shares — an estimated $3.8M sold.

Capital Wealth Management first reported a position in GTO in Q4 2019 and held it in 11 quarters. The position peaked at $4.4M in Q1 2022. 129 funds tracked by Wall St. Rank hold GTO as of Q3 2022.

Capital Wealth Management reported no remaining Invesco Total Return Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Wealth Management sold 78,878 Invesco Total Return Bond ETF shares in Q3 2022, an estimated $3.8M.
Capital Wealth Management first reported a position in Invesco Total Return Bond ETF in Q4 2019 and held it in 11 quarters.
Capital Wealth Management's Invesco Total Return Bond ETF position peaked at $4.4M in Q1 2022.
129 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2022.

Based on Capital Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.