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

OneAscent 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
2024
Q3 		– Sell
-16,622
Closed -$771K – 248
2024
Q2 		$771K Sell
16,622
-13,885
-46% -$642K 0.11% 116
2024
Q1 		$1.43M Sell
30,507
-20,768
-41% -$970K 0.16% 91
2023
Q4 		$2.42M Buy
+51,275
New +$2.32M 0.3% 56

Other funds holding GTO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 22.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

OneAscent Financial Services's GTO Position: Q3 2024 in Review

OneAscent Financial Services sold out of Invesco Total Return Bond ETF (GTO) in Q3 2024, closing a stake of 16,622 shares — an estimated $771K sold.

OneAscent Financial Services first reported a position in GTO in Q4 2023 and held it in 3 quarters. The position peaked at $2.42M in Q4 2023. 177 funds tracked by Wall St. Rank hold GTO as of Q3 2024.

  • OneAscent Financial Services reported no remaining Invesco Total Return Bond ETF position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 16,622 Invesco Total Return Bond ETF shares in Q3 2024, an estimated $771K.
  • OneAscent Financial Services first reported a position in Invesco Total Return Bond ETF in Q4 2023 and held it in 3 quarters.
  • OneAscent Financial Services's Invesco Total Return Bond ETF position peaked at $2.42M in Q4 2023.
  • 177 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.