CIBC World Market’s Invesco Total Return Bond ETF GTO Stock Holding History

CIBC World Market’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 Q4	–	Sell	-4,995	Closed	-$228K	–	1282
2022 Q3	$228K	Hold	4,995	–	–	﹤0.01%	1099
2022 Q2	$241K	Sell	4,995 -2,822	-36%	-$140K	﹤0.01%	1093
2022 Q1	$410K	Hold	7,817	–	–	﹤0.01%	1004
2021 Q4	$441K	Hold	7,817	–	–	﹤0.01%	1016
2021 Q3	$444K	Buy	7,817 +905	+13%	+$51.9K	﹤0.01%	1004
2021 Q2	$394K	Buy	6,912 +210	+3%	+$11.9K	﹤0.01%	1068
2021 Q1	$375K	Buy	+6,702	New	+$381K	﹤0.01%	1033

Other funds holding GTO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

CIBC World Market's GTO Position: Q4 2022 in Review

CIBC World Market sold out of Invesco Total Return Bond ETF (GTO) in Q4 2022, closing a stake of 4,995 shares — an estimated $228K sold.

CIBC World Market first reported a position in GTO in Q1 2021 and held it in 7 quarters. The position peaked at $444K in Q3 2021. 130 funds tracked by Wall St. Rank hold GTO as of Q4 2022.

CIBC World Market reported no remaining Invesco Total Return Bond ETF position as of Q4 2022 after selling out during the quarter.
CIBC World Market sold 4,995 Invesco Total Return Bond ETF shares in Q4 2022, an estimated $228K.
CIBC World Market first reported a position in Invesco Total Return Bond ETF in Q1 2021 and held it in 7 quarters.
CIBC World Market's Invesco Total Return Bond ETF position peaked at $444K in Q3 2021.
130 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2022.

Based on CIBC World Market's 13F filing for Q4 2022, filed 13 Feb 2023.