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

Jacobi 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
2021
Q1 		– Sell
-255
Closed -$15K – 1394
2020
Q4 		$15K Buy
+255
New +$14.8K ﹤0.01% 781

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
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

Jacobi Capital Management's GTO Position: Q1 2021 in Review

Jacobi Capital Management sold out of Invesco Total Return Bond ETF (GTO) in Q1 2021, closing a stake of 255 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in GTO in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 89 funds tracked by Wall St. Rank hold GTO as of Q1 2021.

  • Jacobi Capital Management reported no remaining Invesco Total Return Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 255 Invesco Total Return Bond ETF shares in Q1 2021, an estimated $15K.
  • Jacobi Capital Management first reported a position in Invesco Total Return Bond ETF in Q4 2020 and held it in 1 quarter.
  • Jacobi Capital Management's Invesco Total Return Bond ETF position peaked at $15K in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.