Oppenheimer & Co’s Invesco Total Return Bond ETF GTO Stock Holding History

Oppenheimer & Co’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
2022 Q1	–	Sell	-132,838	Closed	-$7.49M	–	1521
2021 Q4	$7.49M	Buy	+132,838	New	+$7.51M	0.13%	179

Other funds holding GTO

LPL Financial San Diego, California $377B AUM 19.32% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWM

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

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

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Oppenheimer & Co's GTO Position: Q1 2022 in Review

Oppenheimer & Co sold out of Invesco Total Return Bond ETF (GTO) in Q1 2022, closing a stake of 132,838 shares — an estimated $7.49M sold.

Oppenheimer & Co first reported a position in GTO in Q4 2021 and held it in 1 quarter. The position peaked at $7.49M in Q4 2021. 134 funds tracked by Wall St. Rank hold GTO as of Q1 2022.

Oppenheimer & Co reported no remaining Invesco Total Return Bond ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 132,838 Invesco Total Return Bond ETF shares in Q1 2022, an estimated $7.49M.
Oppenheimer & Co first reported a position in Invesco Total Return Bond ETF in Q4 2021 and held it in 1 quarter.
Oppenheimer & Co's Invesco Total Return Bond ETF position peaked at $7.49M in Q4 2021.
134 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.