MJP Associates’s Invesco Total Return Bond ETF GTO Stock Holding History

MJP Associates’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
2022 Q4	–	Sell	-31,645	Closed	-$1.44M	–	142
2022 Q3	$1.44M	Sell	31,645 -1,857	-6%	-$89.5K	0.43%	24
2022 Q2	$1.61M	Sell	33,502 -18,479	-36%	-$920K	0.45%	25
2022 Q1	$2.73M	Sell	51,981 -1,145	-2%	-$61.8K	0.69%	25
2021 Q4	$2.97M	Buy	53,126 +7,939	+18%	+$449K	0.88%	23
2021 Q3	$2.57M	Sell	45,187 -1,781	-4%	-$102K	0.87%	23
2021 Q2	$2.68M	Buy	46,968 +1,321	+3%	+$74.8K	0.9%	24
2021 Q1	$2.56M	Sell	45,647 -6,444	-12%	-$366K	1.04%	22
2020 Q4	$3M	Buy	+52,091	New	+$3.03M	1.27%	21

Other funds holding GTO

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

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

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

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

MJP Associates's GTO Position: Q4 2022 in Review

MJP Associates sold out of Invesco Total Return Bond ETF (GTO) in Q4 2022, closing a stake of 31,645 shares — an estimated $1.44M sold.

MJP Associates first reported a position in GTO in Q4 2020 and held it in 8 quarters. The position peaked at $3M in Q4 2020. 130 funds tracked by Wall St. Rank hold GTO as of Q4 2022.

MJP Associates reported no remaining Invesco Total Return Bond ETF position as of Q4 2022 after selling out during the quarter.
MJP Associates sold 31,645 Invesco Total Return Bond ETF shares in Q4 2022, an estimated $1.44M.
MJP Associates first reported a position in Invesco Total Return Bond ETF in Q4 2020 and held it in 8 quarters.
MJP Associates's Invesco Total Return Bond ETF position peaked at $3M in Q4 2020.
130 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2022.

Based on MJP Associates's 13F filing for Q4 2022, filed 20 Jan 2023.