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Leelyn Smith’s Invesco Total Return Bond ETF GTO Stock Holding History

Leelyn Smith’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
2023
Q3 		– Sell
-173,966
Closed -$8.08M – 113
2023
Q2 		$8.08M Sell
173,966
-1,743
-1% -$81.6K 1.95% 8
2023
Q1 		$8.29M Sell
175,709
-4,707
-3% -$223K 2.12% 8
2022
Q4 		$8.38M Sell
180,416
-22,396
-11% -$1.03M 2.3% 8
2022
Q3 		$9.25M Sell
202,812
-18,410
-8% -$887K 3.19% 7
2022
Q2 		$10.7M Sell
221,222
-22,217
-9% -$1.11M 2.76% 9
2022
Q1 		$12.8M Sell
243,439
-11,130
-4% -$601K 3.33% 6
2021
Q4 		$14.3M Sell
254,569
-9,095
-3% -$514K 3.84% 6
2021
Q3 		$15M Sell
263,664
-7,150
-3% -$410K 4.34% 6
2021
Q2 		$15.5M Buy
270,814
+10,061
+4% +$570K 4.55% 4
2021
Q1 		$14.6M Buy
260,753
+2,408
+0.9% +$137K 4.35% 5
2020
Q4 		$14.9M Buy
258,345
+255,711
+9,708% +$14.9M 4.76% 4
2020
Q3 		$152K Buy
2,634
+892
+51% +$51.7K 0.05% 132
2020
Q2 		$99K Buy
1,742
+1,605
+1,172% +$89K 0.04% 159
2020
Q1 		$7K Sell
137
-2,000
-94% -$109K ﹤0.01% 264
2019
Q4 		$116 Buy
+2,137
New +$116K 0.06% 142

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
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Leelyn Smith's GTO Position: Q3 2023 in Review

Leelyn Smith sold out of Invesco Total Return Bond ETF (GTO) in Q3 2023, closing a stake of 173,966 shares — an estimated $8.08M sold.

Leelyn Smith first reported a position in GTO in Q4 2019 and held it in 15 quarters. The position peaked at $15.5M in Q2 2021. 137 funds tracked by Wall St. Rank hold GTO as of Q3 2023.

  • Leelyn Smith reported no remaining Invesco Total Return Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Leelyn Smith sold 173,966 Invesco Total Return Bond ETF shares in Q3 2023, an estimated $8.08M.
  • Leelyn Smith first reported a position in Invesco Total Return Bond ETF in Q4 2019 and held it in 15 quarters.
  • Leelyn Smith's Invesco Total Return Bond ETF position peaked at $15.5M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2023.

Based on Leelyn Smith's 13F filing for Q3 2023, filed 6 Nov 2023.