Flynn Zito Capital Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Flynn Zito 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
2024 Q2	–	Sell	-4,377	Closed	-$205K	–	122
2024 Q1	$205K	Buy	+4,377	New	+$204K	0.11%	107
2023 Q2	–	Sell	-16,017	Closed	-$756K	–	75
2023 Q1	$756K	Sell	16,017 -27,384	-63%	-$1.3M	0.55%	20
2022 Q4	$2.02M	Buy	43,401 +14,605	+51%	+$671K	1.68%	13
2022 Q3	$1.31M	Buy	+28,796	New	+$1.39M	1.3%	12
2022 Q2	–	Sell	-27,623	Closed	-$1.45M	–	85
2022 Q1	$1.45M	Buy	27,623 +1,895	+7%	+$102K	1.23%	17
2021 Q4	$1.46M	Buy	+25,728	New	+$1.45M	1.23%	16

Other funds holding GTO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

Flynn Zito Capital Management's GTO Position: Q2 2024 in Review

Flynn Zito Capital Management sold out of Invesco Total Return Bond ETF (GTO) in Q2 2024, closing a stake of 4,377 shares — an estimated $205K sold.

Flynn Zito Capital Management first reported a position in GTO in Q4 2021 and held it in 6 quarters. The position peaked at $2.02M in Q4 2022. 167 funds tracked by Wall St. Rank hold GTO as of Q2 2024.

Flynn Zito Capital Management reported no remaining Invesco Total Return Bond ETF position as of Q2 2024 after selling out during the quarter.
Flynn Zito Capital Management sold 4,377 Invesco Total Return Bond ETF shares in Q2 2024, an estimated $205K.
Flynn Zito Capital Management first reported a position in Invesco Total Return Bond ETF in Q4 2021 and held it in 6 quarters.
Flynn Zito Capital Management's Invesco Total Return Bond ETF position peaked at $2.02M in Q4 2022.
167 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2024.

Based on Flynn Zito Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.