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PFG Investments’s Invesco Total Return Bond ETF GTO Stock Holding History

PFG Investments’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
Q2 		– Sell
-7,364
Closed -$345K – 998
2024
Q1 		$345K Buy
+7,364
New +$344K 0.02% 684

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

PFG Investments's GTO Position: Q2 2024 in Review

PFG Investments sold out of Invesco Total Return Bond ETF (GTO) in Q2 2024, closing a stake of 7,364 shares — an estimated $345K sold.

PFG Investments first reported a position in GTO in Q1 2024 and held it in 1 quarter. The position peaked at $345K in Q1 2024. 167 funds tracked by Wall St. Rank hold GTO as of Q2 2024.

  • PFG Investments reported no remaining Invesco Total Return Bond ETF position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 7,364 Invesco Total Return Bond ETF shares in Q2 2024, an estimated $345K.
  • PFG Investments first reported a position in Invesco Total Return Bond ETF in Q1 2024 and held it in 1 quarter.
  • PFG Investments's Invesco Total Return Bond ETF position peaked at $345K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.