Quantitative Advantage’s Invesco Total Return Bond ETF GTO Stock Holding History

Quantitative Advantage’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 Q1	$3.82M	Buy	81,033 +34,688	+75%	+$1.65M	0.55%	45
2022 Q4	$2.15M	Sell	46,345 -21,705	-32%	-$998K	0.33%	61
2022 Q3	$3.1M	Buy	68,050 +32,925	+94%	+$1.59M	0.54%	49
2022 Q2	$1.69M	Sell	35,125 -3,583	-9%	-$178K	0.29%	56
2022 Q1	$2.03M	Buy	38,708 +1,525	+4%	+$82.3K	0.31%	56
2021 Q4	$2.1M	Sell	37,183 -1,650	-4%	-$93.2K	0.32%	47
2021 Q3	$2.21M	Sell	38,833 -3,551	-8%	-$204K	0.37%	49
2021 Q2	$2.42M	Sell	42,384 -9,143	-18%	-$518K	0.42%	44
2021 Q1	$2.89M	Buy	51,527 +10,986	+27%	+$624K	0.56%	36
2020 Q4	$2.34M	Sell	40,541 -1,340	-3%	-$77.8K	0.49%	44
2020 Q3	$2.42M	Buy	41,881 +99	+0.2%	+$5.74K	0.59%	39
2020 Q2	$2.39M	Buy	+41,782	New	+$2.32M	0.64%	36

Other funds holding GTO

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Quantitative Advantage's GTO Position: Q1 2023 in Review

Quantitative Advantage increased its Invesco Total Return Bond ETF (GTO) stake by 75% in Q1 2023, buying an estimated $1.65M and bringing the position to 81,033 shares worth $3.82M. The position accounts for 0.55% of the portfolio, ranked #45.

Quantitative Advantage first reported a position in GTO in Q2 2020 and has held it in 12 quarters since. 127 funds tracked by Wall St. Rank hold GTO as of Q1 2023.

Quantitative Advantage held 81,033 shares of Invesco Total Return Bond ETF worth $3.82M as of Q1 2023.
Quantitative Advantage bought 34,688 Invesco Total Return Bond ETF shares in Q1 2023, an estimated $1.65M.
Invesco Total Return Bond ETF made up 0.55% of Quantitative Advantage's portfolio in Q1 2023, its #45 holding.
Quantitative Advantage first reported a position in Invesco Total Return Bond ETF in Q2 2020 and has held it in 12 quarters since.
127 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.