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Cetera Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

Cetera Advisors’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 		$1.88M Buy
40,086
+30,262
+308% +$1.41M 0.01% 846
2023
Q4 		$464K Sell
9,824
-4,650
-32% -$210K 0.01% 1174
2023
Q3 		$646K Sell
14,474
-818
-5% -$37.5K 0.01% 922
2023
Q2 		$710K Sell
15,292
-229
-1% -$10.7K 0.01% 868
2023
Q1 		$733K Sell
15,521
-10,010
-39% -$475K 0.01% 822
2022
Q4 		$1.19M Sell
25,531
-14,719
-37% -$677K 0.02% 599
2022
Q3 		$1.83M Sell
40,250
-18,045
-31% -$869K 0.05% 377
2022
Q2 		$2.81M Sell
58,295
-35,778
-38% -$1.78M 0.06% 308
2022
Q1 		$4.93M Sell
94,073
-32,102
-25% -$1.73M 0.1% 215
2021
Q4 		$7.11M Sell
126,175
-27,511
-18% -$1.55M 0.14% 143
2021
Q3 		$8.73M Buy
153,686
+16,817
+12% +$965K 0.17% 126
2021
Q2 		$7.81M Buy
136,869
+21,763
+19% +$1.23M 0.19% 118
2021
Q1 		$6.45M Buy
115,106
+34,948
+44% +$1.99M 0.18% 125
2020
Q4 		$4.62M Buy
80,158
+6,292
+9% +$365K 0.15% 135
2020
Q3 		$4.26M Buy
73,866
+22,624
+44% +$1.31M 0.16% 129
2020
Q2 		$2.93M Buy
51,242
+22,529
+78% +$1.25M 0.12% 171
2020
Q1 		$1.52M Buy
28,713
+11,894
+71% +$648K 0.08% 241
2019
Q4 		$911K Buy
+16,819
New +$913K 0.04% 391

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

Cetera Advisors's GTO Position: Q1 2024 in Review

Cetera Advisors increased its Invesco Total Return Bond ETF (GTO) stake by 308% in Q1 2024, buying an estimated $1.41M and bringing the position to 40,086 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #846.

Cetera Advisors first reported a position in GTO in Q4 2019 and has held it in 18 quarters since. The position peaked at $8.73M in Q3 2021. 168 funds tracked by Wall St. Rank hold GTO as of Q1 2024.

  • Cetera Advisors held 40,086 shares of Invesco Total Return Bond ETF worth $1.88M as of Q1 2024.
  • Cetera Advisors bought 30,262 Invesco Total Return Bond ETF shares in Q1 2024, an estimated $1.41M.
  • Invesco Total Return Bond ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #846 holding.
  • Cetera Advisors first reported a position in Invesco Total Return Bond ETF in Q4 2019 and has held it in 18 quarters since.
  • Cetera Advisors's Invesco Total Return Bond ETF position peaked at $8.73M in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.