RPg Family Wealth Advisory’s Invesco Total Return Bond ETF GTO Stock Holding History

RPg Family Wealth Advisory’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	-400	Closed	-$21K	–	179
2022 Q1	$21K	Hold	400	–	–	0.01%	209
2021 Q4	$22.5K	Hold	400	–	–	0.01%	212
2021 Q3	$22.7K	Hold	400	–	–	0.01%	215
2021 Q2	$22.8K	Buy	+400	New	+$22.7K	0.01%	213
2020 Q4	$23.1K	Hold	400	–	–	0.01%	216
2020 Q3	$23.1K	Hold	400	–	–	0.01%	207
2020 Q2	$22.8K	Hold	400	–	–	0.01%	206
2020 Q1	$21.2K	Sell	400 -12,763	-97%	-$696K	0.02%	187
2019 Q4	$713K	Buy	13,163 +12	+0.1%	+$652	0.41%	52
2019 Q3	$714K	Sell	13,151 -219	-2%	-$11.8K	0.43%	49
2019 Q2	$712K	Buy	13,370 +255	+2%	+$13.3K	0.42%	51
2019 Q1	$679K	Buy	13,115 +159	+1%	+$8.09K	0.4%	52
2018 Q4	$648K	Buy	12,956 +177	+1%	+$9.02K	0.63%	31
2018 Q3	$658K	Sell	12,779 -180	-1%	-$9.34K	0.5%	40
2018 Q2	$674K	Sell	12,959 -449	-3%	-$23.3K	0.52%	40
2018 Q1	$701K	Sell	13,408 -127	-0.9%	-$6.65K	0.58%	35
2017 Q4	$715K	Sell	13,535 -562	-4%	-$29.7K	0.6%	32
2017 Q3	$741K	Buy	14,097 +11	+0.1%	+$577	0.61%	34
2017 Q2	$736K	Sell	14,086 -647	-4%	-$33.6K	0.64%	33
2017 Q1	$758K	Sell	14,733 -1,438	-9%	-$73.5K	0.63%	33
2016 Q4	$818K	Buy	16,171 +1,242	+8%	+$63.9K	0.7%	34
2016 Q3	$784K	Buy	+14,929	New	+$780K	0.56%	40

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 $917M AUM 19.69% 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 22.96% 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

RPg Family Wealth Advisory's GTO Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Invesco Total Return Bond ETF (GTO) in Q2 2022, closing a stake of 400 shares — an estimated $21K sold.

RPg Family Wealth Advisory first reported a position in GTO in Q3 2016 and held it in 22 quarters. The position peaked at $818K in Q4 2016. 132 funds tracked by Wall St. Rank hold GTO as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Invesco Total Return Bond ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 400 Invesco Total Return Bond ETF shares in Q2 2022, an estimated $21K.
RPg Family Wealth Advisory first reported a position in Invesco Total Return Bond ETF in Q3 2016 and held it in 22 quarters.
RPg Family Wealth Advisory's Invesco Total Return Bond ETF position peaked at $818K in Q4 2016.
132 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.