VA
GTO icon

Valmark Advisers’s Invesco Total Return Bond ETF GTO Stock Holding History

Valmark Advisers’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
-30,915
Closed -$1.49M – 418
2022
Q2 		$1.49M Buy
30,915
+4,006
+15% +$199K 0.03% 146
2022
Q1 		$1.41M Sell
26,909
-14,457
-35% -$780K 0.02% 166
2021
Q4 		$2.33M Buy
41,366
+7,224
+21% +$408K 0.04% 111
2021
Q3 		$1.94M Sell
34,142
-15,319
-31% -$879K 0.04% 118
2021
Q2 		$2.82M Buy
+49,461
New +$2.8M 0.05% 92

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 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 $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return