PNC Financial Services Group
GTO icon

PNC Financial Services Group’s Invesco Total Return Bond ETF GTO Stock Holding History

PNC Financial Services 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
2023
Q4 		– Sell
-1,350
Closed -$60.3K – 4687
2023
Q3 		$60.3K Buy
+1,350
New +$61.8K ﹤0.01% 2858

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

PNC Financial Services Group's GTO Position: Q4 2023 in Review

PNC Financial Services Group sold out of Invesco Total Return Bond ETF (GTO) in Q4 2023, closing a stake of 1,350 shares — an estimated $60.3K sold.

PNC Financial Services Group first reported a position in GTO in Q3 2023 and held it in 1 quarter. The position peaked at $60.3K in Q3 2023. 163 funds tracked by Wall St. Rank hold GTO as of Q4 2023.

  • PNC Financial Services Group reported no remaining Invesco Total Return Bond ETF position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 1,350 Invesco Total Return Bond ETF shares in Q4 2023, an estimated $60.3K.
  • PNC Financial Services Group first reported a position in Invesco Total Return Bond ETF in Q3 2023 and held it in 1 quarter.
  • PNC Financial Services Group's Invesco Total Return Bond ETF position peaked at $60.3K in Q3 2023.
  • 163 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.