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Strategy Asset Managers’s Invesco Total Return Bond ETF GTO Stock Holding History

Strategy Asset Managers’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
Q4 		– Sell
-5,170
Closed -$250K – 249
2024
Q3 		$250K Sell
5,170
-57
-1% -$2.72K 0.05% 229
2024
Q2 		$243K Buy
+5,227
New +$242K 0.05% 225
2023
Q3 		– Sell
-5,227
Closed -$243K – 250
2023
Q2 		$243K Buy
+5,227
New +$245K 0.05% 225

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategy Asset Managers's GTO Position: Q4 2024 in Review

Strategy Asset Managers sold out of Invesco Total Return Bond ETF (GTO) in Q4 2024, closing a stake of 5,170 shares — an estimated $250K sold.

Strategy Asset Managers first reported a position in GTO in Q2 2023 and held it in 3 quarters. The position peaked at $250K in Q3 2024. 190 funds tracked by Wall St. Rank hold GTO as of Q4 2024.

  • Strategy Asset Managers reported no remaining Invesco Total Return Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 5,170 Invesco Total Return Bond ETF shares in Q4 2024, an estimated $250K.
  • Strategy Asset Managers first reported a position in Invesco Total Return Bond ETF in Q2 2023 and held it in 3 quarters.
  • Strategy Asset Managers's Invesco Total Return Bond ETF position peaked at $250K in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2024.

Based on Strategy Asset Managers's 13F filing for Q4 2024, filed 12 Feb 2025.