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WBH Advisory’s Invesco Total Return Bond ETF GTO Stock Holding History

WBH Advisory’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
2024
Q1 		– Sell
-4,606
Closed -$218K – 314
2023
Q4 		$218K Sell
4,606
-5,090
-52% -$230K 0.02% 294
2023
Q3 		$433K Sell
9,696
-698
-7% -$32K 0.05% 217
2023
Q2 		$483K Sell
10,394
-665
-6% -$31.1K 0.06% 208
2023
Q1 		$522K Buy
+11,059
New +$525K 0.07% 202
2022
Q3 		$1.38M Buy
30,355
+3,253
+12% +$157K 0.2% 110
2022
Q2 		$1.31M Buy
27,102
+15,432
+132% +$768K 0.17% 121
2022
Q1 		$589K Sell
11,670
-7,400
-39% -$399K 0.07% 199
2021
Q4 		$1.07M Buy
19,070
+7,231
+61% +$409K 0.12% 150
2021
Q3 		$672K Buy
11,839
+860
+8% +$49.3K 0.09% 179
2021
Q2 		$630K Buy
+10,979
New +$622K 0.09% 159

Other funds holding GTO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

WBH Advisory's GTO Position: Q1 2024 in Review

WBH Advisory sold out of Invesco Total Return Bond ETF (GTO) in Q1 2024, closing a stake of 4,606 shares — an estimated $218K sold.

WBH Advisory first reported a position in GTO in Q2 2021 and held it in 10 quarters. The position peaked at $1.38M in Q3 2022. 168 funds tracked by Wall St. Rank hold GTO as of Q1 2024.

  • WBH Advisory reported no remaining Invesco Total Return Bond ETF position as of Q1 2024 after selling out during the quarter.
  • WBH Advisory sold 4,606 Invesco Total Return Bond ETF shares in Q1 2024, an estimated $218K.
  • WBH Advisory first reported a position in Invesco Total Return Bond ETF in Q2 2021 and held it in 10 quarters.
  • WBH Advisory's Invesco Total Return Bond ETF position peaked at $1.38M in Q3 2022.
  • 168 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2024.

Based on WBH Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.