HW
GTO icon

Hedeker Wealth’s Invesco Total Return Bond ETF GTO Stock Holding History

Hedeker Wealth’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
-50,080
Closed -$2.34M – 91
2024
Q1 		$2.34M Sell
50,080
-8,095
-14% -$378K 0.68% 51
2023
Q4 		$2.75M Buy
58,175
+1,682
+3% +$76K 0.87% 45
2023
Q3 		$2.52M Buy
56,493
+1,119
+2% +$51.2K 0.88% 44
2023
Q2 		$2.57M Buy
55,374
+16,163
+41% +$757K 0.86% 48
2023
Q1 		$1.85M Buy
39,211
+23,654
+152% +$1.12M 0.66% 63
2022
Q4 		$723K Sell
15,557
-171
-1% -$7.86K 0.27% 82
2022
Q3 		$717K Buy
+15,728
New +$758K 0.28% 79

Other funds holding GTO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KW
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
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

Hedeker Wealth's GTO Position: Q2 2024 in Review

Hedeker Wealth sold out of Invesco Total Return Bond ETF (GTO) in Q2 2024, closing a stake of 50,080 shares — an estimated $2.34M sold.

Hedeker Wealth first reported a position in GTO in Q3 2022 and held it in 7 quarters. The position peaked at $2.75M in Q4 2023. 167 funds tracked by Wall St. Rank hold GTO as of Q2 2024.

  • Hedeker Wealth reported no remaining Invesco Total Return Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Hedeker Wealth sold 50,080 Invesco Total Return Bond ETF shares in Q2 2024, an estimated $2.34M.
  • Hedeker Wealth first reported a position in Invesco Total Return Bond ETF in Q3 2022 and held it in 7 quarters.
  • Hedeker Wealth's Invesco Total Return Bond ETF position peaked at $2.75M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2024.

Based on Hedeker Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.