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Shorepoint Capital Partners’s Invesco Total Return Bond ETF GTO Stock Holding History

Shorepoint Capital Partners’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
Q3 		– Sell
-83,611
Closed -$4.03M – 77
2022
Q2 		$4.03M Buy
+83,611
New +$4.16M 1.7% 19

Other funds holding GTO

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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Shorepoint Capital Partners's GTO Position: Q3 2022 in Review

Shorepoint Capital Partners sold out of Invesco Total Return Bond ETF (GTO) in Q3 2022, closing a stake of 83,611 shares — an estimated $4.03M sold.

Shorepoint Capital Partners first reported a position in GTO in Q2 2022 and held it in 1 quarter. The position peaked at $4.03M in Q2 2022. 129 funds tracked by Wall St. Rank hold GTO as of Q3 2022.

  • Shorepoint Capital Partners reported no remaining Invesco Total Return Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Shorepoint Capital Partners sold 83,611 Invesco Total Return Bond ETF shares in Q3 2022, an estimated $4.03M.
  • Shorepoint Capital Partners first reported a position in Invesco Total Return Bond ETF in Q2 2022 and held it in 1 quarter.
  • Shorepoint Capital Partners's Invesco Total Return Bond ETF position peaked at $4.03M in Q2 2022.
  • 129 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2022.

Based on Shorepoint Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.