RT
GTO icon

Rockland Trust’s Invesco Total Return Bond ETF GTO Stock Holding History

Rockland Trust’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
Q3 		– Sell
-6,004
Closed -$278K – 294
2024
Q2 		$278K Sell
6,004
-4,971
-45% -$230K 0.01% 253
2024
Q1 		$514K Sell
10,975
-11,146
-50% -$521K 0.03% 199
2023
Q4 		$1.04M Sell
22,121
-6,049
-21% -$273K 0.06% 139
2023
Q3 		$1.26M Sell
28,170
-109,041
-79% -$4.99M 0.08% 117
2023
Q2 		$6.37M Sell
137,211
-13,087
-9% -$613K 0.38% 71
2023
Q1 		$7.09M Sell
150,298
-42,337
-22% -$2.01M 0.45% 67
2022
Q4 		$8.95M Buy
192,635
+43,068
+29% +$1.98M 0.57% 58
2022
Q3 		$6.82M Sell
149,567
-2,134
-1% -$103K 0.49% 64
2022
Q2 		$7.3M Buy
+151,701
New +$7.55M 0.51% 62

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 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Rockland Trust's GTO Position: Q3 2024 in Review

Rockland Trust sold out of Invesco Total Return Bond ETF (GTO) in Q3 2024, closing a stake of 6,004 shares — an estimated $278K sold.

Rockland Trust first reported a position in GTO in Q2 2022 and held it in 9 quarters. The position peaked at $8.95M in Q4 2022. 177 funds tracked by Wall St. Rank hold GTO as of Q3 2024.

  • Rockland Trust reported no remaining Invesco Total Return Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Rockland Trust sold 6,004 Invesco Total Return Bond ETF shares in Q3 2024, an estimated $278K.
  • Rockland Trust first reported a position in Invesco Total Return Bond ETF in Q2 2022 and held it in 9 quarters.
  • Rockland Trust's Invesco Total Return Bond ETF position peaked at $8.95M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2024.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.