Old Mission Capital’s Invesco Total Return Bond ETF GTO Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-18,786	Closed	-$879K	–	1467
2024 Q1	$879K	Buy	18,786 +9,093	+94%	+$425K	0.01%	553
2023 Q4	$458K	Buy	+9,693	New	+$438K	0.01%	813
2023 Q3	–	Sell	-11,804	Closed	-$548K	–	1403
2023 Q2	$548K	Sell	11,804 -11,322	-49%	-$530K	0.01%	619
2023 Q1	$1.09M	Buy	23,126 +5,998	+35%	+$285K	0.02%	466
2022 Q4	$796K	Buy	+17,128	New	+$787K	0.02%	575
2022 Q2	–	Sell	-9,886	Closed	-$519K	–	1585
2022 Q1	$519K	Buy	+9,886	New	+$534K	0.01%	705
2021 Q4	–	Sell	-6,578	Closed	-$374K	–	1130
2021 Q3	$374K	Hold	6,578	–	–	0.02%	661
2021 Q2	$375K	Sell	6,578 -2,348	-26%	-$133K	0.01%	709
2021 Q1	$500K	Buy	+8,926	New	+$507K	0.03%	515

Other funds holding GTO

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

Old Mission Capital's GTO Position: Q2 2024 in Review

Old Mission Capital sold out of Invesco Total Return Bond ETF (GTO) in Q2 2024, closing a stake of 18,786 shares — an estimated $879K sold.

Old Mission Capital first reported a position in GTO in Q1 2021 and held it in 9 quarters. The position peaked at $1.09M in Q1 2023. 167 funds tracked by Wall St. Rank hold GTO as of Q2 2024.

Old Mission Capital reported no remaining Invesco Total Return Bond ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 18,786 Invesco Total Return Bond ETF shares in Q2 2024, an estimated $879K.
Old Mission Capital first reported a position in Invesco Total Return Bond ETF in Q1 2021 and held it in 9 quarters.
Old Mission Capital's Invesco Total Return Bond ETF position peaked at $1.09M in Q1 2023.
167 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.