Citigroup

Citigroup’s Invesco Total Return Bond ETF GTO Stock Holding History

Citigroup’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 Q3	–	Sell	-2,156	Closed	-$123K	–	6003
2021 Q2	$123K	Buy	2,156 +706	+49%	+$40K	﹤0.01%	4437
2021 Q1	$81K	Hold	1,450	–	–	﹤0.01%	4461
2020 Q4	$84K	Hold	1,450	–	–	﹤0.01%	5667
2020 Q3	$84K	Hold	1,450	–	–	﹤0.01%	5245
2020 Q2	$83K	Buy	1,450 +110	+8%	+$6.1K	﹤0.01%	5726
2020 Q1	$71K	Hold	1,340	–	–	﹤0.01%	5654
2019 Q4	$73K	Hold	1,340	–	–	﹤0.01%	6020
2019 Q3	$73K	Sell	1,340 -279	-17%	-$15K	﹤0.01%	5881
2019 Q2	$86K	Hold	1,619	–	–	﹤0.01%	6002
2019 Q1	$84K	Hold	1,619	–	–	﹤0.01%	5912
2018 Q4	$81K	Sell	1,619 -294	-15%	-$15K	﹤0.01%	5837
2018 Q3	$99K	Hold	1,913	–	–	﹤0.01%	5917
2018 Q2	$99K	Buy	+1,913	New	+$99.2K	﹤0.01%	5740
2018 Q1	–	Sell	-1,512	Closed	-$80K	–	7592
2017 Q4	$80K	Sell	1,512 -548	-27%	-$28.9K	﹤0.01%	5840
2017 Q3	$108K	Buy	+2,060	New	+$108K	﹤0.01%	5505

Other funds holding GTO

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

Insight Wealth Partners Plano, Texas $247M AUM 16.55% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return