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O'Dell Group’s Invesco Total Return Bond ETF GTO Stock Holding History

O'Dell 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
2024
Q1 		– Sell
-1,761
Closed -$83.2K – 252
2023
Q4 		$83.2K Buy
+1,761
New +$79.6K 0.02% 158
2023
Q3 		– Sell
-1,761
Closed -$81.8K – 242
2023
Q2 		$81.8K Buy
+1,761
New +$82.4K 0.02% 148
2022
Q4 		– Sell
-1,761
Closed -$80K – 212
2022
Q3 		$80K Hold
1,761
– – 0.03% 115
2022
Q2 		$85K Hold
1,761
– – 0.03% 117
2022
Q1 		$92K Buy
1,761
+541
+44% +$29.2K 0.03% 126
2021
Q4 		$69K Hold
1,220
– – 0.02% 140
2021
Q3 		$69K Buy
+1,220
New +$70K 0.02% 136

Other funds holding GTO

Osaic Holdings
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
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
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
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

O'Dell Group's GTO Position: Q1 2024 in Review

O'Dell Group sold out of Invesco Total Return Bond ETF (GTO) in Q1 2024, closing a stake of 1,761 shares — an estimated $83.2K sold.

O'Dell Group first reported a position in GTO in Q3 2021 and held it in 7 quarters. The position peaked at $92K in Q1 2022. 168 funds tracked by Wall St. Rank hold GTO as of Q1 2024.

  • O'Dell Group reported no remaining Invesco Total Return Bond ETF position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 1,761 Invesco Total Return Bond ETF shares in Q1 2024, an estimated $83.2K.
  • O'Dell Group first reported a position in Invesco Total Return Bond ETF in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Invesco Total Return Bond ETF position peaked at $92K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.