Wealth Management Resources’s Invesco Total Return Bond ETF GTO Stock Holding History

Wealth Management Resources’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 Q4	–	Sell	-143,775	Closed	-$6.56M	–	44
2022 Q3	$6.56M	Buy	143,775 +3,843	+3%	+$185K	4.36%	10
2022 Q2	$6.74M	Sell	139,932 -19,562	-12%	-$974K	4.14%	11
2022 Q1	$8.37M	Sell	159,494 -2,071	-1%	-$112K	5.78%	8
2021 Q4	$9.11M	Buy	+161,565	New	+$9.13M	5.86%	6

Other funds holding GTO

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

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

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

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wealth Management Resources's GTO Position: Q4 2022 in Review

Wealth Management Resources sold out of Invesco Total Return Bond ETF (GTO) in Q4 2022, closing a stake of 143,775 shares — an estimated $6.56M sold.

Wealth Management Resources first reported a position in GTO in Q4 2021 and held it in 4 quarters. The position peaked at $9.11M in Q4 2021. 130 funds tracked by Wall St. Rank hold GTO as of Q4 2022.

Wealth Management Resources reported no remaining Invesco Total Return Bond ETF position as of Q4 2022 after selling out during the quarter.
Wealth Management Resources sold 143,775 Invesco Total Return Bond ETF shares in Q4 2022, an estimated $6.56M.
Wealth Management Resources first reported a position in Invesco Total Return Bond ETF in Q4 2021 and held it in 4 quarters.
Wealth Management Resources's Invesco Total Return Bond ETF position peaked at $9.11M in Q4 2021.
130 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2022.

Based on Wealth Management Resources's 13F filing for Q4 2022, filed 18 Jan 2023.