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

Jane Street New York $1.21T AUM 78.12% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Valmark Advisers's GTO Position: Q3 2022 in Review

Valmark Advisers sold out of Invesco Total Return Bond ETF (GTO) in Q3 2022, closing a stake of 30,915 shares — an estimated $1.49M sold.

Valmark Advisers first reported a position in GTO in Q2 2021 and held it in 5 quarters. The position peaked at $2.82M in Q2 2021. 129 funds tracked by Wall St. Rank hold GTO as of Q3 2022.

Valmark Advisers reported no remaining Invesco Total Return Bond ETF position as of Q3 2022 after selling out during the quarter.
Valmark Advisers sold 30,915 Invesco Total Return Bond ETF shares in Q3 2022, an estimated $1.49M.
Valmark Advisers first reported a position in Invesco Total Return Bond ETF in Q2 2021 and held it in 5 quarters.
Valmark Advisers's Invesco Total Return Bond ETF position peaked at $2.82M in Q2 2021.
129 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2022.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.