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SeaBridge Investment Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

SeaBridge Investment Advisors’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
2020
Q4 		– Sell
-2,605
Closed -$150K – 186
2020
Q3 		$150K Sell
2,605
-40
-2% -$2.32K 0.06% 130
2020
Q2 		$151K Hold
2,645
– – 0.06% 136
2020
Q1 		$141K Hold
2,645
– – 0.06% 137
2019
Q4 		$143K Hold
2,645
– – 0.05% 138
2019
Q3 		$144K Hold
2,645
– – 0.05% 139
2019
Q2 		$141K Hold
2,645
– – 0.05% 147
2019
Q1 		$137K Hold
2,645
– – 0.05% 149
2018
Q4 		$132K Hold
2,645
– – 0.05% 148
2018
Q3 		$136K Sell
2,645
-200
-7% -$10.4K 0.03% 151
2018
Q2 		$148K Buy
2,845
+980
+53% +$50.8K 0.04% 151
2018
Q1 		$98K Buy
1,865
+200
+12% +$10.5K 0.02% 150
2017
Q4 		$88K Buy
1,665
+95
+6% +$5.02K 0.02% 157
2017
Q3 		$83K Buy
1,570
+560
+55% +$29.4K 0.02% 160
2017
Q2 		$53K Hold
1,010
– – 0.01% 174
2017
Q1 		$52K Sell
1,010
-200
-17% -$10.2K 0.01% 176
2016
Q4 		$61K Buy
1,210
+400
+49% +$20.6K 0.01% 169
2016
Q3 		$43K Buy
810
+610
+305% +$31.9K 0.01% 176
2016
Q2 		$10K Buy
+200
New +$10.2K ﹤0.01% 231

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
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

SeaBridge Investment Advisors's GTO Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Invesco Total Return Bond ETF (GTO) in Q4 2020, closing a stake of 2,605 shares — an estimated $150K sold.

SeaBridge Investment Advisors first reported a position in GTO in Q2 2016 and held it in 18 quarters. The position peaked at $151K in Q2 2020. 86 funds tracked by Wall St. Rank hold GTO as of Q4 2020.

  • SeaBridge Investment Advisors reported no remaining Invesco Total Return Bond ETF position as of Q4 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 2,605 Invesco Total Return Bond ETF shares in Q4 2020, an estimated $150K.
  • SeaBridge Investment Advisors first reported a position in Invesco Total Return Bond ETF in Q2 2016 and held it in 18 quarters.
  • SeaBridge Investment Advisors's Invesco Total Return Bond ETF position peaked at $151K in Q2 2020.
  • 86 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.