Vicus Capital’s Invesco Total Return Bond ETF GTO Stock Holding History

Vicus Capital’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 Q2	–	Sell	-4,404	Closed	-$208K	–	214
2023 Q1	$208K	Sell	4,404 -64,579	-94%	-$3.06M	0.02%	197
2022 Q4	$3.21M	Sell	68,983 -18,292	-21%	-$841K	0.36%	42
2022 Q3	$3.98M	Sell	87,275 -12,958	-13%	-$624K	0.47%	36
2022 Q2	$4.83M	Buy	100,233 +46,165	+85%	+$2.3M	0.55%	35
2022 Q1	$2.84M	Sell	54,068 -1,155	-2%	-$62.3K	0.28%	51
2021 Q4	$3.04M	Sell	55,223 -2,032	-4%	-$115K	0.31%	48
2021 Q3	$3.25M	Sell	57,255 -567	-1%	-$32.5K	0.53%	36
2021 Q2	$3.3M	Buy	+57,822	New	+$3.27M	0.54%	37

Other funds holding GTO

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

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

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Vicus Capital's GTO Position: Q2 2023 in Review

Vicus Capital sold out of Invesco Total Return Bond ETF (GTO) in Q2 2023, closing a stake of 4,404 shares — an estimated $208K sold.

Vicus Capital first reported a position in GTO in Q2 2021 and held it in 8 quarters. The position peaked at $4.83M in Q2 2022. 137 funds tracked by Wall St. Rank hold GTO as of Q2 2023.

Vicus Capital reported no remaining Invesco Total Return Bond ETF position as of Q2 2023 after selling out during the quarter.
Vicus Capital sold 4,404 Invesco Total Return Bond ETF shares in Q2 2023, an estimated $208K.
Vicus Capital first reported a position in Invesco Total Return Bond ETF in Q2 2021 and held it in 8 quarters.
Vicus Capital's Invesco Total Return Bond ETF position peaked at $4.83M in Q2 2022.
137 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2023.

Based on Vicus Capital's 13F filing for Q2 2023, filed 17 Aug 2023.