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

MSI 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
2016 Q4	$91K	Buy	+1,797	New	+$92.4K	﹤0.01%	1507

Other funds holding GTO

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return

MSI Financial Services's GTO Position: Q4 2016 in Review

MSI Financial Services opened a new position in Invesco Total Return Bond ETF (GTO) in Q4 2016: 1,797 shares worth $91K. The stake represents ﹤0.01% of the portfolio and ranks #1507 among its holdings.

15 funds tracked by Wall St. Rank hold GTO as of Q4 2016.

MSI Financial Services held 1,797 shares of Invesco Total Return Bond ETF worth $91K as of Q4 2016.
Invesco Total Return Bond ETF was a new MSI Financial Services position in Q4 2016.
Invesco Total Return Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1507 holding.
15 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.