ICA Group Wealth Management’s Invesco Total Return Bond ETF GTO Stock Holding History

ICA Group Wealth 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	$3.94K	Sell	85 -5,039	-98%	-$233K	﹤0.01%	611
2024 Q1	$240K	Buy	5,124 +168	+3%	+$7.85K	0.05%	250
2023 Q4	$234K	Buy	+4,956	New	+$224K	0.05%	232
2023 Q3	–	Sell	-6,225	Closed	-$289K	–	631
2023 Q2	$289K	Sell	6,225 -1,908	-23%	-$89.3K	0.07%	183
2023 Q1	$384K	Sell	8,133 -1,899	-19%	-$90.1K	0.09%	177
2022 Q4	$466K	Sell	10,032 -17,725	-64%	-$815K	0.11%	167
2022 Q3	$1.27M	Sell	27,757 -332	-1%	-$16K	0.27%	93
2022 Q2	$1.37M	Sell	28,089 -3,836	-12%	-$191K	0.26%	93
2022 Q1	$1.58M	Buy	+31,925	New	+$1.72M	0.3%	79

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

ICA Group Wealth Management's GTO Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Invesco Total Return Bond ETF (GTO) stake by 98% in Q2 2024, selling an estimated $233K and leaving 85 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

ICA Group Wealth Management first reported a position in GTO in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.58M in Q1 2022. 167 funds tracked by Wall St. Rank hold GTO as of Q2 2024.

ICA Group Wealth Management held 85 shares of Invesco Total Return Bond ETF worth $3.94K as of Q2 2024.
ICA Group Wealth Management sold 5,039 Invesco Total Return Bond ETF shares in Q2 2024, an estimated $233K.
Invesco Total Return Bond ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #611 holding.
ICA Group Wealth Management first reported a position in Invesco Total Return Bond ETF in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Invesco Total Return Bond ETF position peaked at $1.58M in Q1 2022.
167 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.