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Centaurus Financial’s Invesco Total Return Bond ETF GTO Stock Holding History

Centaurus Financial’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
2024
Q1 		– Sell
-7,392
Closed -$349K – 804
2023
Q4 		$349K Sell
7,392
-117
-2% -$5.29K 0.03% 434
2023
Q3 		$335K Buy
7,509
+16
+0.2% +$733 0.03% 439
2023
Q2 		$348K Sell
7,493
-1,586
-17% -$74.2K 0.03% 429
2023
Q1 		$429K Sell
9,079
-963
-10% -$45.7K 0.03% 447
2022
Q4 		$467K Sell
10,042
-485
-5% -$22.3K 0.04% 380
2022
Q3 		$480K Sell
10,527
-118
-1% -$5.68K 0.05% 357
2022
Q2 		$513K Sell
10,645
-1,054
-9% -$52.5K 0.05% 361
2022
Q1 		$614K Buy
11,699
+540
+5% +$29.1K 0.05% 374
2021
Q4 		$629K Sell
11,159
-60
-0.5% -$3.39K 0.05% 384
2021
Q3 		$637K Buy
11,219
+6,192
+123% +$355K 0.05% 360
2021
Q2 		$287K Buy
+5,027
New +$285K 0.02% 575

Other funds holding GTO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Centaurus Financial's GTO Position: Q1 2024 in Review

Centaurus Financial sold out of Invesco Total Return Bond ETF (GTO) in Q1 2024, closing a stake of 7,392 shares — an estimated $349K sold.

Centaurus Financial first reported a position in GTO in Q2 2021 and held it in 11 quarters. The position peaked at $637K in Q3 2021. 168 funds tracked by Wall St. Rank hold GTO as of Q1 2024.

  • Centaurus Financial reported no remaining Invesco Total Return Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 7,392 Invesco Total Return Bond ETF shares in Q1 2024, an estimated $349K.
  • Centaurus Financial first reported a position in Invesco Total Return Bond ETF in Q2 2021 and held it in 11 quarters.
  • Centaurus Financial's Invesco Total Return Bond ETF position peaked at $637K in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.