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Paragon Wealth Strategies’s Invesco Total Return Bond ETF GTO Stock Holding History

Paragon Wealth Strategies’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
2023
Q2 		– Sell
-7,002
Closed -$331K – 40
2023
Q1 		$331K Sell
7,002
-475
-6% -$22.5K 0.2% 29
2022
Q4 		$347K Buy
+7,477
New +$344K 0.42% 20
2022
Q2 		– Sell
-360,375
Closed -$18.9M – 35
2022
Q1 		$18.9M Sell
360,375
-28,516
-7% -$1.54M 4.95% 10
2021
Q4 		$21.9M Sell
388,891
-17,210
-4% -$972K 5.3% 7
2021
Q3 		$23.1M Buy
406,101
+397,990
+4,907% +$22.8M 6.15% 6
2021
Q2 		$463K Buy
+8,111
New +$459K 0.13% 34

Other funds holding GTO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return