Vivid Financial Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Vivid Financial Management’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
2021 Q2	–	Sell	-3,854	Closed	-$216K	–	154
2021 Q1	$216K	Sell	3,854 -23,337	-86%	-$1.33M	0.1%	138
2020 Q4	$1.57M	Buy	+27,191	New	+$1.58M	0.76%	25

Other funds holding GTO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

Vivid Financial Management's GTO Position: Q2 2021 in Review

Vivid Financial Management sold out of Invesco Total Return Bond ETF (GTO) in Q2 2021, closing a stake of 3,854 shares — an estimated $216K sold.

Vivid Financial Management first reported a position in GTO in Q4 2020 and held it in 2 quarters. The position peaked at $1.57M in Q4 2020. 103 funds tracked by Wall St. Rank hold GTO as of Q2 2021.

Vivid Financial Management reported no remaining Invesco Total Return Bond ETF position as of Q2 2021 after selling out during the quarter.
Vivid Financial Management sold 3,854 Invesco Total Return Bond ETF shares in Q2 2021, an estimated $216K.
Vivid Financial Management first reported a position in Invesco Total Return Bond ETF in Q4 2020 and held it in 2 quarters.
Vivid Financial Management's Invesco Total Return Bond ETF position peaked at $1.57M in Q4 2020.
103 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2021.

Based on Vivid Financial Management's 13F filing for Q2 2021, filed 14 Jul 2021.