Corbett Road Capital Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Corbett Road Capital Management’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
2022 Q2	$1.12M	Sell	23,177 -6,460	-22%	-$322K	1.91%	14
2022 Q1	$1.55M	Buy	29,637 +2,292	+8%	+$124K	2%	8
2021 Q4	$1.54M	Sell	27,345 -3,665	-12%	-$207K	2.64%	6
2021 Q3	$1.76M	Buy	31,010 +236	+0.8%	+$13.5K	3.05%	6
2021 Q2	$1.76M	Sell	30,774 -5,990	-16%	-$339K	3.1%	3
2021 Q1	$2.06M	Sell	36,764 -39,238	-52%	-$2.23M	3.06%	3
2020 Q4	$4.38M	Buy	+76,002	New	+$4.41M	3.99%	4

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Brio Consultants San Francisco, California $853M AUM 15.61% 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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

Corbett Road Capital Management's GTO Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Invesco Total Return Bond ETF (GTO) stake by 22% in Q2 2022, selling an estimated $322K and leaving 23,177 shares worth $1.12M. The position accounts for 1.91% of the portfolio, ranked #14.

Corbett Road Capital Management first reported a position in GTO in Q4 2020 and has held it in 7 quarters since. The position peaked at $4.38M in Q4 2020. 132 funds tracked by Wall St. Rank hold GTO as of Q2 2022.

Corbett Road Capital Management held 23,177 shares of Invesco Total Return Bond ETF worth $1.12M as of Q2 2022.
Corbett Road Capital Management sold 6,460 Invesco Total Return Bond ETF shares in Q2 2022, an estimated $322K.
Invesco Total Return Bond ETF made up 1.91% of Corbett Road Capital Management's portfolio in Q2 2022, its #14 holding.
Corbett Road Capital Management first reported a position in Invesco Total Return Bond ETF in Q4 2020 and has held it in 7 quarters since.
Corbett Road Capital Management's Invesco Total Return Bond ETF position peaked at $4.38M in Q4 2020.
132 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.