Ladenburg Thalmann Financial Services’s Invesco Total Return Bond ETF GTO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$228K	Sell	4,223 -95	-2%	-$5.16K	﹤0.01%	2404
2019 Q3	$235K	Buy	4,318 +971	+29%	+$52.4K	﹤0.01%	2344
2019 Q2	$178K	Sell	3,347 -499	-13%	-$26.1K	﹤0.01%	2550
2019 Q1	$199K	Sell	3,846 -102	-3%	-$5.19K	﹤0.01%	2399
2018 Q4	$198K	Sell	3,948 -485	-11%	-$24.7K	﹤0.01%	2260
2018 Q3	$228K	Buy	4,433 +1,006	+29%	+$52.2K	﹤0.01%	2210
2018 Q2	$179K	Hold	3,427	–	–	﹤0.01%	2319
2018 Q1	$179K	Buy	3,427 +2,427	+243%	+$127K	﹤0.01%	2319
2017 Q4	$53K	Buy	+1,000	New	+$52.8K	﹤0.01%	3172

Other funds holding GTO

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GTO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco Total Return Bond ETF (GTO) stake by 2.2% in Q4 2019, selling an estimated $5.16K and leaving 4,223 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Ladenburg Thalmann Financial Services first reported a position in GTO in Q4 2017 and has held it in 9 quarters since. The position peaked at $235K in Q3 2019. 44 funds tracked by Wall St. Rank hold GTO as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,223 shares of Invesco Total Return Bond ETF worth $228K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 95 Invesco Total Return Bond ETF shares in Q4 2019, an estimated $5.16K.
Invesco Total Return Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2404 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Total Return Bond ETF in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's Invesco Total Return Bond ETF position peaked at $235K in Q3 2019.
44 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.