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

PFS Partners’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
Q3 		– Sell
-762
Closed -$35.4K – 474
2023
Q2 		$35.4K Buy
+762
New +$35.7K 0.03% 134

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 22.96% 1-Year Est. Return
Morgan Stanley
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
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS Partners's GTO Position: Q3 2023 in Review

PFS Partners sold out of Invesco Total Return Bond ETF (GTO) in Q3 2023, closing a stake of 762 shares — an estimated $35.4K sold.

PFS Partners first reported a position in GTO in Q2 2023 and held it in 1 quarter. The position peaked at $35.4K in Q2 2023. 136 funds tracked by Wall St. Rank hold GTO as of Q3 2023.

  • PFS Partners reported no remaining Invesco Total Return Bond ETF position as of Q3 2023 after selling out during the quarter.
  • PFS Partners sold 762 Invesco Total Return Bond ETF shares in Q3 2023, an estimated $35.4K.
  • PFS Partners first reported a position in Invesco Total Return Bond ETF in Q2 2023 and held it in 1 quarter.
  • PFS Partners's Invesco Total Return Bond ETF position peaked at $35.4K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2023.

Based on PFS Partners's 13F filing for Q3 2023, filed 1 Dec 2023.