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	–	5998
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	–	7590
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 $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

PWS

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

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

FFN

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

Citigroup's GTO Position: Q3 2021 in Review

Citigroup sold out of Invesco Total Return Bond ETF (GTO) in Q3 2021, closing a stake of 2,156 shares — an estimated $123K sold.

Citigroup first reported a position in GTO in Q3 2017 and held it in 15 quarters. The position peaked at $123K in Q2 2021. 108 funds tracked by Wall St. Rank hold GTO as of Q3 2021.

Citigroup reported no remaining Invesco Total Return Bond ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 2,156 Invesco Total Return Bond ETF shares in Q3 2021, an estimated $123K.
Citigroup first reported a position in Invesco Total Return Bond ETF in Q3 2017 and held it in 15 quarters.
Citigroup's Invesco Total Return Bond ETF position peaked at $123K in Q2 2021.
108 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.