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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$24.3M Buy
523,033
+13,112
+3% +$614K 0.4% 79
2023
Q1
$24.3M Buy
+509,921
New +$24.2M 0.42% 73

Other funds holding GTO

PFS Investments's GTO Position: Q2 2023 in Review

PFS Investments increased its Invesco Total Return Bond ETF (GTO) stake by 2.6% in Q2 2023, buying an estimated $614K and bringing the position to 523,033 shares worth $24.3M. The position accounts for 0.4% of the portfolio, ranked #79.

PFS Investments first reported a position in GTO in Q1 2023 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold GTO as of Q2 2023.

  • PFS Investments held 523,033 shares of Invesco Total Return Bond ETF worth $24.3M as of Q2 2023.
  • PFS Investments bought 13,112 Invesco Total Return Bond ETF shares in Q2 2023, an estimated $614K.
  • Invesco Total Return Bond ETF made up 0.4% of PFS Investments's portfolio in Q2 2023, its #79 holding.
  • PFS Investments first reported a position in Invesco Total Return Bond ETF in Q1 2023 and has held it in 2 quarters since.
  • 137 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.