Rockefeller Capital Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Rockefeller Capital Management’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
2022 Q2	–	Sell	-548	Closed	-$28K	–	4220
2022 Q1	$28K	Buy	548 +3	+0.6%	+$162	﹤0.01%	2579
2021 Q4	$30K	Buy	545 +3	+0.6%	+$170	﹤0.01%	2441
2021 Q3	$30K	Buy	542 +3	+0.6%	+$172	﹤0.01%	2395
2021 Q2	$30K	Buy	539 +3	+0.6%	+$170	﹤0.01%	2294
2021 Q1	$30K	Buy	536 +2	+0.4%	+$114	﹤0.01%	2104
2020 Q4	$30K	Buy	534 +12	+2%	+$697	﹤0.01%	1850
2020 Q3	$30K	Buy	+522	New	+$30.3K	﹤0.01%	1654

Other funds holding GTO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

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

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

SWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

Rockefeller Capital Management's GTO Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Invesco Total Return Bond ETF (GTO) in Q2 2022, closing a stake of 548 shares — an estimated $28K sold.

Rockefeller Capital Management first reported a position in GTO in Q3 2020 and held it in 7 quarters. The position peaked at $30K in Q4 2021. 132 funds tracked by Wall St. Rank hold GTO as of Q2 2022.

Rockefeller Capital Management reported no remaining Invesco Total Return Bond ETF position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 548 Invesco Total Return Bond ETF shares in Q2 2022, an estimated $28K.
Rockefeller Capital Management first reported a position in Invesco Total Return Bond ETF in Q3 2020 and held it in 7 quarters.
Rockefeller Capital Management's Invesco Total Return Bond ETF position peaked at $30K in Q4 2021.
132 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.