PSI Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

PSI Advisors’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	-15	Closed	-$697	–	872
2023 Q2	$697	Sell	15 -25	-63%	-$1.17K	﹤0.01%	756
2023 Q1	$1.89K	Buy	+40	New	+$1.9K	﹤0.01%	614
2022 Q4	–	Sell	-92	Closed	-$5K	–	795
2022 Q3	$5K	Sell	92 -81	-47%	-$3.9K	﹤0.01%	520
2022 Q2	$9K	Sell	173 -228	-57%	-$11.4K	﹤0.01%	476
2022 Q1	$21K	Sell	401 -39	-9%	-$2.1K	0.01%	362
2021 Q4	$25K	Buy	440 +59	+15%	+$3.33K	0.01%	360
2021 Q3	$21K	Buy	+381	New	+$21.9K	0.01%	380

Other funds holding GTO

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

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

PSI Advisors's GTO Position: Q3 2023 in Review

PSI Advisors sold out of Invesco Total Return Bond ETF (GTO) in Q3 2023, closing a stake of 15 shares — an estimated $697 sold.

PSI Advisors first reported a position in GTO in Q3 2021 and held it in 7 quarters. The position peaked at $25K in Q4 2021. 136 funds tracked by Wall St. Rank hold GTO as of Q3 2023.

PSI Advisors reported no remaining Invesco Total Return Bond ETF position as of Q3 2023 after selling out during the quarter.
PSI Advisors sold 15 Invesco Total Return Bond ETF shares in Q3 2023, an estimated $697.
PSI Advisors first reported a position in Invesco Total Return Bond ETF in Q3 2021 and held it in 7 quarters.
PSI Advisors's Invesco Total Return Bond ETF position peaked at $25K in Q4 2021.
136 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2023.

Based on PSI Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.