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

Intergy Private 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	-5,388	Closed	-$252K	–	82
2024 Q1	$252K	Sell	5,388 -1,686	-24%	-$78.8K	0.1%	74
2023 Q4	$334K	Buy	7,074 +98	+1%	+$4.43K	0.14%	60
2023 Q3	$311K	Buy	6,976 +84	+1%	+$3.85K	0.16%	60
2023 Q2	$320K	Buy	6,892 +213	+3%	+$9.97K	0.16%	60
2023 Q1	$315K	Buy	6,679 +297	+5%	+$14.1K	0.18%	57
2022 Q4	$297K	Buy	6,382 +927	+17%	+$42.6K	0.19%	55
2022 Q3	$249K	Buy	5,455 +931	+21%	+$44.9K	0.18%	56
2022 Q2	$218K	Sell	4,524 -4,011	-47%	-$200K	0.17%	59
2022 Q1	$448K	Buy	+8,535	New	+$461K	0.31%	36

Other funds holding GTO

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

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

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

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

Intergy Private Wealth's GTO Position: Q2 2024 in Review

Intergy Private Wealth sold out of Invesco Total Return Bond ETF (GTO) in Q2 2024, closing a stake of 5,388 shares — an estimated $252K sold.

Intergy Private Wealth first reported a position in GTO in Q1 2022 and held it in 9 quarters. The position peaked at $448K in Q1 2022. 167 funds tracked by Wall St. Rank hold GTO as of Q2 2024.

Intergy Private Wealth reported no remaining Invesco Total Return Bond ETF position as of Q2 2024 after selling out during the quarter.
Intergy Private Wealth sold 5,388 Invesco Total Return Bond ETF shares in Q2 2024, an estimated $252K.
Intergy Private Wealth first reported a position in Invesco Total Return Bond ETF in Q1 2022 and held it in 9 quarters.
Intergy Private Wealth's Invesco Total Return Bond ETF position peaked at $448K in Q1 2022.
167 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2024.

Based on Intergy Private Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.