FFG
GTO icon

Fortem Financial Group’s Invesco Total Return Bond ETF GTO Stock Holding History

Fortem Financial 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
2023
Q1 		– Sell
-37,020
Closed -$1.72M – 154
2022
Q4 		$1.72M Buy
37,020
+1,082
+3% +$49.7K 1.01% 27
2022
Q3 		$1.64M Sell
35,938
-2,841
-7% -$137K 1.13% 22
2022
Q2 		$1.87M Sell
38,779
-60,888
-61% -$3.03M 1.22% 16
2022
Q1 		$5.23M Buy
+99,667
New +$5.38M 2.29% 2

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 $917M AUM 19.69% 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

Fortem Financial Group's GTO Position: Q1 2023 in Review

Fortem Financial Group sold out of Invesco Total Return Bond ETF (GTO) in Q1 2023, closing a stake of 37,020 shares — an estimated $1.72M sold.

Fortem Financial Group first reported a position in GTO in Q1 2022 and held it in 4 quarters. The position peaked at $5.23M in Q1 2022. 127 funds tracked by Wall St. Rank hold GTO as of Q1 2023.

  • Fortem Financial Group reported no remaining Invesco Total Return Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Fortem Financial Group sold 37,020 Invesco Total Return Bond ETF shares in Q1 2023, an estimated $1.72M.
  • Fortem Financial Group first reported a position in Invesco Total Return Bond ETF in Q1 2022 and held it in 4 quarters.
  • Fortem Financial Group's Invesco Total Return Bond ETF position peaked at $5.23M in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2023.

Based on Fortem Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.