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Retirement Group’s Invesco Total Return Bond ETF GTO Stock Holding History

Retirement 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
2024
Q1 		$42.8K Buy
915
+6
+0.7% +$280 0.02% 253
2023
Q4 		$42.9K Sell
909
-347
-28% -$15.7K 0.02% 241
2023
Q3 		$56K Buy
1,256
+9
+0.7% +$412 0.02% 188
2023
Q2 		$57.9K Sell
1,247
-426
-25% -$19.9K 0.02% 182
2023
Q1 		$79K Sell
1,673
-287
-15% -$13.6K 0.04% 151
2022
Q4 		$91K Buy
1,960
+494
+34% +$22.7K 0.04% 131
2022
Q3 		$67K Sell
1,466
-1,186
-45% -$57.1K 0.05% 105
2022
Q2 		$128K Sell
2,652
-8,857
-77% -$441K 0.05% 130
2022
Q1 		$604K Sell
11,509
-5,053
-31% -$273K 0.23% 59
2021
Q4 		$933K Sell
16,562
-2,143
-11% -$121K 0.41% 44
2021
Q3 		$1.06M Sell
18,705
-793
-4% -$45.5K 0.49% 39
2021
Q2 		$1.11M Sell
19,498
-2,360
-11% -$134K 0.54% 36
2021
Q1 		$1.22M Buy
21,858
+6,050
+38% +$344K 0.56% 34
2020
Q4 		$911K Buy
15,808
+9,520
+151% +$553K 0.42% 41
2020
Q3 		$363K Buy
6,288
+2,404
+62% +$139K 0.2% 85
2020
Q2 		$222K Buy
+3,884
New +$215K 0.14% 105
2019
Q4 		$161K Buy
+2,978
New +$162K 0.1% 129

Other funds holding GTO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Retirement Group's GTO Position: Q1 2024 in Review

Retirement Group increased its Invesco Total Return Bond ETF (GTO) stake by 0.66% in Q1 2024, buying an estimated $280 and bringing the position to 915 shares worth $42.8K. The position accounts for 0.02% of the portfolio, ranked #253.

Retirement Group first reported a position in GTO in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.22M in Q1 2021. 168 funds tracked by Wall St. Rank hold GTO as of Q1 2024.

  • Retirement Group held 915 shares of Invesco Total Return Bond ETF worth $42.8K as of Q1 2024.
  • Retirement Group bought 6 Invesco Total Return Bond ETF shares in Q1 2024, an estimated $280.
  • Invesco Total Return Bond ETF made up 0.02% of Retirement Group's portfolio in Q1 2024, its #253 holding.
  • Retirement Group first reported a position in Invesco Total Return Bond ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Invesco Total Return Bond ETF position peaked at $1.22M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.