First Allied Advisory Services’s Invesco Total Return Bond ETF GTO Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-11,603	Closed	-$628K	–	1129
2019 Q4	$628K	Sell	11,603 -831	-7%	-$45.1K	0.02%	630
2019 Q3	$674K	Buy	12,434 +2,411	+24%	+$130K	0.02%	588
2019 Q2	$534K	Buy	+10,023	New	+$524K	0.02%	660

Other funds holding GTO

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Allied Advisory Services's GTO Position: Q1 2020 in Review

First Allied Advisory Services sold out of Invesco Total Return Bond ETF (GTO) in Q1 2020, closing a stake of 11,603 shares — an estimated $628K sold.

First Allied Advisory Services first reported a position in GTO in Q2 2019 and held it in 3 quarters. The position peaked at $674K in Q3 2019. 53 funds tracked by Wall St. Rank hold GTO as of Q1 2020.

First Allied Advisory Services reported no remaining Invesco Total Return Bond ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 11,603 Invesco Total Return Bond ETF shares in Q1 2020, an estimated $628K.
First Allied Advisory Services first reported a position in Invesco Total Return Bond ETF in Q2 2019 and held it in 3 quarters.
First Allied Advisory Services's Invesco Total Return Bond ETF position peaked at $674K in Q3 2019.
53 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.