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

Citizens Financial Group’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
2023 Q2	–	Sell	-18,328	Closed	-$865K	–	418
2023 Q1	$865K	Sell	18,328 -627	-3%	-$29.7K	0.03%	235
2022 Q4	$881K	Buy	18,955 +16	+0.1%	+$736	0.03%	206
2022 Q3	$864K	Sell	18,939 -306	-2%	-$14.7K	0.04%	206
2022 Q2	$927K	Buy	19,245 +974	+5%	+$48.5K	0.04%	206
2022 Q1	$958K	Sell	18,271 -5,285	-22%	-$285K	0.03%	218
2021 Q4	$1.33M	Buy	23,556 +35	+0.1%	+$1.98K	0.04%	191
2021 Q3	$1.34M	Buy	23,521 +5,400	+30%	+$310K	0.05%	187
2021 Q2	$1.03M	Sell	18,121 -4,543	-20%	-$257K	0.04%	176
2021 Q1	$1.27M	Sell	22,664 -1,976	-8%	-$112K	0.07%	143
2020 Q4	$1.42M	Buy	24,640 +38	+0.2%	+$2.21K	0.08%	137
2020 Q3	$1.42M	Buy	+24,602	New	+$1.43M	0.09%	130
2020 Q1	–	Sell	-16,010	Closed	-$868K	–	1156
2019 Q4	$868K	Buy	16,010 +2,670	+20%	+$145K	0.06%	151
2019 Q3	$724K	Buy	13,340 +3,697	+38%	+$199K	0.05%	151
2019 Q2	$514K	Buy	9,643 +8,176	+557%	+$427K	0.04%	167
2019 Q1	$76K	Buy	+1,467	New	+$74.6K	0.01%	313

Other funds holding GTO

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

LPL Financial San Diego, California $376B AUM 19.32% 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

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return