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CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2024
Q3 		– Sell
-10,115
Closed -$469K – 185
2024
Q2 		$469K Sell
10,115
-1,795
-15% -$83K 0.01% 164
2024
Q1 		$558K Sell
11,910
-12,002
-50% -$561K 0.01% 159
2023
Q4 		$1.13M Buy
23,912
+12,641
+112% +$571K 0.03% 128
2023
Q3 		$503K Buy
+11,271
New +$516K 0.01% 156
2023
Q2 		– Sell
-17,101
Closed -$807K – 177
2023
Q1 		$807K Sell
17,101
-103,632
-86% -$4.92M 0.02% 145
2022
Q4 		$5.61M Buy
+120,733
New +$5.55M 0.21% 61
2022
Q3 		– Sell
-18,290
Closed -$881K – 106
2022
Q2 		$881K Sell
18,290
-13,886
-43% -$691K 0.04% 138
2022
Q1 		$1.69M Buy
+32,176
New +$1.74M 0.06% 114

Other funds holding GTO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's GTO Position: Q3 2024 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Invesco Total Return Bond ETF (GTO) in Q3 2024, closing a stake of 10,115 shares — an estimated $469K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in GTO in Q1 2022 and held it in 8 quarters. The position peaked at $5.61M in Q4 2022. 177 funds tracked by Wall St. Rank hold GTO as of Q3 2024.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Invesco Total Return Bond ETF position as of Q3 2024 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 10,115 Invesco Total Return Bond ETF shares in Q3 2024, an estimated $469K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Invesco Total Return Bond ETF in Q1 2022 and held it in 8 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Invesco Total Return Bond ETF position peaked at $5.61M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2024.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.