Next Financial Group’s Invesco Total Return Bond ETF GTO Stock Holding History

Next Financial 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
2021 Q4	$805K	Sell	14,276 -3,705	-21%	-$209K	0.05%	369
2021 Q3	$1.02M	Buy	17,981 +1,337	+8%	+$76.7K	0.08%	272
2021 Q2	$950K	Buy	16,644 +3,230	+24%	+$183K	0.08%	271
2021 Q1	$751K	Buy	13,414 +4,985	+59%	+$283K	0.07%	301
2020 Q4	$486K	Buy	8,429 +1,668	+25%	+$96.9K	0.05%	376
2020 Q3	$390K	Buy	6,761 +2,580	+62%	+$150K	0.04%	407
2020 Q2	$239K	Buy	4,181 +255	+6%	+$14.1K	0.03%	478
2020 Q1	$209K	Buy	3,926 +2,122	+118%	+$116K	0.03%	515
2019 Q4	$98K	Buy	+1,804	New	+$98K	0.01%	943

Other funds holding GTO

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

SWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

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

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

Next Financial Group's GTO Position: Q4 2021 in Review

Next Financial Group reduced its Invesco Total Return Bond ETF (GTO) stake by 21% in Q4 2021, selling an estimated $209K and leaving 14,276 shares worth $805K. The position accounts for 0.05% of the portfolio, ranked #369.

Next Financial Group first reported a position in GTO in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.02M in Q3 2021. 123 funds tracked by Wall St. Rank hold GTO as of Q4 2021.

Next Financial Group held 14,276 shares of Invesco Total Return Bond ETF worth $805K as of Q4 2021.
Next Financial Group sold 3,705 Invesco Total Return Bond ETF shares in Q4 2021, an estimated $209K.
Invesco Total Return Bond ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #369 holding.
Next Financial Group first reported a position in Invesco Total Return Bond ETF in Q4 2019 and has held it in 9 quarters since.
Next Financial Group's Invesco Total Return Bond ETF position peaked at $1.02M in Q3 2021.
123 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.