MRA Advisory Group’s Invesco Total Return Bond ETF GTO Stock Holding History

MRA Advisory Group’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 Q2	–	Sell	-64,517	Closed	-$3.38M	–	112
2022 Q1	$3.38M	Buy	64,517 +9,113	+16%	+$492K	2.57%	13
2021 Q4	$3.12M	Buy	55,404 +771	+1%	+$43.6K	2.42%	16
2021 Q3	$3.1M	Sell	54,633 -9,120	-14%	-$523K	2.64%	9
2021 Q2	$3.64M	Sell	63,753 -14,748	-19%	-$835K	3.12%	4
2021 Q1	$4.4M	Buy	78,501 +427	+0.5%	+$24.3K	4.14%	2
2020 Q4	$4.5M	Buy	+78,074	New	+$4.53M	4.43%	2

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

RFA

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

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

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

SWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

MRA Advisory Group's GTO Position: Q2 2022 in Review

MRA Advisory Group sold out of Invesco Total Return Bond ETF (GTO) in Q2 2022, closing a stake of 64,517 shares — an estimated $3.38M sold.

MRA Advisory Group first reported a position in GTO in Q4 2020 and held it in 6 quarters. The position peaked at $4.5M in Q4 2020. 132 funds tracked by Wall St. Rank hold GTO as of Q2 2022.

MRA Advisory Group reported no remaining Invesco Total Return Bond ETF position as of Q2 2022 after selling out during the quarter.
MRA Advisory Group sold 64,517 Invesco Total Return Bond ETF shares in Q2 2022, an estimated $3.38M.
MRA Advisory Group first reported a position in Invesco Total Return Bond ETF in Q4 2020 and held it in 6 quarters.
MRA Advisory Group's Invesco Total Return Bond ETF position peaked at $4.5M in Q4 2020.
132 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2022.

Based on MRA Advisory Group's 13F filing for Q2 2022, filed 8 Aug 2022.