First Capital Advisors Group’s Invesco Total Return Bond ETF GTO Stock Holding History

First Capital Advisors 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
2018 Q2	–	Sell	-1,992	Closed	-$104K	–	399
2018 Q1	$104K	Buy	+1,992	New	+$104K	0.06%	208
2017 Q3	–	Sell	-9,589	Closed	-$501K	–	157
2017 Q2	$501K	Buy	9,589 +3,072	+47%	+$160K	0.34%	96
2017 Q1	$335K	Buy	+6,517	New	+$333K	0.25%	105

Other funds holding GTO

SWMG

Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

First Capital Advisors Group's GTO Position: Q2 2018 in Review

First Capital Advisors Group sold out of Invesco Total Return Bond ETF (GTO) in Q2 2018, closing a stake of 1,992 shares — an estimated $104K sold.

First Capital Advisors Group first reported a position in GTO in Q1 2017 and held it in 3 quarters. The position peaked at $501K in Q2 2017. 23 funds tracked by Wall St. Rank hold GTO as of Q2 2018.

First Capital Advisors Group reported no remaining Invesco Total Return Bond ETF position as of Q2 2018 after selling out during the quarter.
First Capital Advisors Group sold 1,992 Invesco Total Return Bond ETF shares in Q2 2018, an estimated $104K.
First Capital Advisors Group first reported a position in Invesco Total Return Bond ETF in Q1 2017 and held it in 3 quarters.
First Capital Advisors Group's Invesco Total Return Bond ETF position peaked at $501K in Q2 2017.
23 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2018.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.