Patten Group’s Invesco Total Return Bond ETF GTO Stock Holding History

Patten Group’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
2018 Q3	–	Sell	-300	Closed	-$16K	–	692
2018 Q2	$16K	Buy	+300	New	+$15.6K	0.01%	421
2018 Q1	–	Sell	-4,764	Closed	-$252K	–	586
2017 Q4	$252K	Sell	4,764 -335	-7%	-$17.7K	0.1%	180
2017 Q3	$268K	Buy	5,099 +877	+21%	+$46K	0.11%	172
2017 Q2	$221K	Buy	4,222 +1,390	+49%	+$72.2K	0.09%	186
2017 Q1	$146K	Buy	2,832 +575	+25%	+$29.4K	0.06%	210
2016 Q4	$115K	Buy	2,257 +1,252	+125%	+$64.4K	0.05%	226
2016 Q3	$52.5K	Buy	+1,005	New	+$52.5K	0.02%	311

Other funds holding GTO

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Patten Group's GTO Position: Q3 2018 in Review

Patten Group sold out of Invesco Total Return Bond ETF (GTO) in Q3 2018, closing a stake of 300 shares — an estimated $16K sold.

Patten Group first reported a position in GTO in Q3 2016 and held it in 7 quarters. The position peaked at $268K in Q3 2017. 22 funds tracked by Wall St. Rank hold GTO as of Q3 2018.

Patten Group reported no remaining Invesco Total Return Bond ETF position as of Q3 2018 after selling out during the quarter.
Patten Group sold 300 Invesco Total Return Bond ETF shares in Q3 2018, an estimated $16K.
Patten Group first reported a position in Invesco Total Return Bond ETF in Q3 2016 and held it in 7 quarters.
Patten Group's Invesco Total Return Bond ETF position peaked at $268K in Q3 2017.
22 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2018.

Based on Patten Group's 13F filing for Q3 2018, filed 14 Nov 2018.