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 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 22.96% 1-Year Est. Return

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

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 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

SWM

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Paragon Wealth Strategies's GTO Position: Q2 2023 in Review

Paragon Wealth Strategies sold out of Invesco Total Return Bond ETF (GTO) in Q2 2023, closing a stake of 7,002 shares — an estimated $331K sold.

Paragon Wealth Strategies first reported a position in GTO in Q2 2021 and held it in 6 quarters. The position peaked at $23.1M in Q3 2021. 137 funds tracked by Wall St. Rank hold GTO as of Q2 2023.

Paragon Wealth Strategies reported no remaining Invesco Total Return Bond ETF position as of Q2 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 7,002 Invesco Total Return Bond ETF shares in Q2 2023, an estimated $331K.
Paragon Wealth Strategies first reported a position in Invesco Total Return Bond ETF in Q2 2021 and held it in 6 quarters.
Paragon Wealth Strategies's Invesco Total Return Bond ETF position peaked at $23.1M in Q3 2021.
137 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2023.

Based on Paragon Wealth Strategies's 13F filing for Q2 2023, filed 27 Jul 2023.