tru Independence’s Invesco Total Return Bond ETF GTO Stock Holding History

tru Independence’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
2023 Q1	–	Sell	-5,048	Closed	-$235K	–	122
2022 Q4	$235K	Sell	5,048 -433	-8%	-$19.9K	0.08%	102
2022 Q3	$250K	Sell	5,481 -152	-3%	-$7.32K	0.09%	103
2022 Q2	$271K	Sell	5,633 -3,290	-37%	-$164K	0.09%	109
2022 Q1	$468K	Sell	8,923 -1,242	-12%	-$67K	0.13%	106
2021 Q4	$573K	Buy	10,165 +1,315	+15%	+$74.3K	0.16%	94
2021 Q3	$503K	Buy	+8,850	New	+$508K	0.14%	99
2021 Q2	–	Sell	-8,087	Closed	-$453K	–	314
2021 Q1	$453K	Buy	8,087 +2,049	+34%	+$116K	0.09%	180
2020 Q4	$348	Buy	+6,038	New	+$351K	﹤0.01%	398
2020 Q3	–	Sell	-5,247	Closed	-$300K	–	552
2020 Q2	$300K	Sell	5,247 -10	-0.2%	-$555	0.04%	209
2020 Q1	$279K	Hold	5,257	–	–	0.05%	182
2019 Q4	$279K	Buy	+5,257	New	+$285K	0.04%	219

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

tru Independence's GTO Position: Q1 2023 in Review

tru Independence sold out of Invesco Total Return Bond ETF (GTO) in Q1 2023, closing a stake of 5,048 shares — an estimated $235K sold.

tru Independence first reported a position in GTO in Q4 2019 and held it in 11 quarters. The position peaked at $573K in Q4 2021. 127 funds tracked by Wall St. Rank hold GTO as of Q1 2023.

tru Independence reported no remaining Invesco Total Return Bond ETF position as of Q1 2023 after selling out during the quarter.
tru Independence sold 5,048 Invesco Total Return Bond ETF shares in Q1 2023, an estimated $235K.
tru Independence first reported a position in Invesco Total Return Bond ETF in Q4 2019 and held it in 11 quarters.
tru Independence's Invesco Total Return Bond ETF position peaked at $573K in Q4 2021.
127 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2023.

Based on tru Independence's 13F filing for Q1 2023, filed 25 Apr 2023.