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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-9,262
Closed -$529K – 45
2020
Q2
$529K Buy
+9,262
New +$514K 0.29% 79

Other funds holding GTO

TCG Advisors's GTO Position: Q3 2020 in Review

TCG Advisors sold out of Invesco Total Return Bond ETF (GTO) in Q3 2020, closing a stake of 9,262 shares — an estimated $529K sold.

TCG Advisors first reported a position in GTO in Q2 2020 and held it in 1 quarter. The position peaked at $529K in Q2 2020. 65 funds tracked by Wall St. Rank hold GTO as of Q3 2020.

  • TCG Advisors reported no remaining Invesco Total Return Bond ETF position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 9,262 Invesco Total Return Bond ETF shares in Q3 2020, an estimated $529K.
  • TCG Advisors first reported a position in Invesco Total Return Bond ETF in Q2 2020 and held it in 1 quarter.
  • TCG Advisors's Invesco Total Return Bond ETF position peaked at $529K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.