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Cozad Asset Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Cozad Asset 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
2023
Q1 		– Sell
-8,450
Closed -$393K – 378
2022
Q4 		$393K Sell
8,450
-1,005
-11% -$46.2K 0.06% 261
2022
Q3 		$431K Buy
9,455
+660
+8% +$31.8K 0.07% 231
2022
Q2 		$423K Buy
+8,795
New +$438K 0.07% 241

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $914M AUM 11.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cozad Asset Management's GTO Position: Q1 2023 in Review

Cozad Asset Management sold out of Invesco Total Return Bond ETF (GTO) in Q1 2023, closing a stake of 8,450 shares — an estimated $393K sold.

Cozad Asset Management first reported a position in GTO in Q2 2022 and held it in 3 quarters. The position peaked at $431K in Q3 2022. 127 funds tracked by Wall St. Rank hold GTO as of Q1 2023.

  • Cozad Asset Management reported no remaining Invesco Total Return Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Cozad Asset Management sold 8,450 Invesco Total Return Bond ETF shares in Q1 2023, an estimated $393K.
  • Cozad Asset Management first reported a position in Invesco Total Return Bond ETF in Q2 2022 and held it in 3 quarters.
  • Cozad Asset Management's Invesco Total Return Bond ETF position peaked at $431K in Q3 2022.
  • 127 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2023.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.