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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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Citizens Financial Group's GTO Position: Q2 2023 in Review

Citizens Financial Group sold out of Invesco Total Return Bond ETF (GTO) in Q2 2023, closing a stake of 18,328 shares — an estimated $865K sold.

Citizens Financial Group first reported a position in GTO in Q1 2019 and held it in 15 quarters. The position peaked at $1.42M in Q3 2020. 137 funds tracked by Wall St. Rank hold GTO as of Q2 2023.

  • Citizens Financial Group reported no remaining Invesco Total Return Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Citizens Financial Group sold 18,328 Invesco Total Return Bond ETF shares in Q2 2023, an estimated $865K.
  • Citizens Financial Group first reported a position in Invesco Total Return Bond ETF in Q1 2019 and held it in 15 quarters.
  • Citizens Financial Group's Invesco Total Return Bond ETF position peaked at $1.42M in Q3 2020.
  • 137 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.