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

Wealthcare Advisory Partners’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 Q3	–	Sell	-5,264	Closed	-$245K	–	722
2023 Q2	$245K	Sell	5,264 -255	-5%	-$11.9K	0.01%	624
2023 Q1	$261K	Sell	5,519 -212	-4%	-$10.1K	0.01%	625
2022 Q4	$266K	Sell	5,731 -746	-12%	-$34.3K	0.01%	566
2022 Q3	$295K	Buy	6,477 +25	+0.4%	+$1.2K	0.02%	486
2022 Q2	$311K	Sell	6,452 -258	-4%	-$12.8K	0.02%	420
2022 Q1	$352K	Sell	6,710 -920	-12%	-$49.6K	0.02%	376
2021 Q4	$430K	Sell	7,630 -47,559	-86%	-$2.69M	0.03%	344
2021 Q3	$3.13M	Buy	55,189 +15,942	+41%	+$914K	0.21%	71
2021 Q2	$2.24M	Buy	39,247 +12,840	+49%	+$727K	0.15%	96
2021 Q1	$1.48M	Buy	+26,407	New	+$1.5M	0.11%	118

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 22.96% 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

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

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

SWM

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

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

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

Wealthcare Advisory Partners's GTO Position: Q3 2023 in Review

Wealthcare Advisory Partners sold out of Invesco Total Return Bond ETF (GTO) in Q3 2023, closing a stake of 5,264 shares — an estimated $245K sold.

Wealthcare Advisory Partners first reported a position in GTO in Q1 2021 and held it in 10 quarters. The position peaked at $3.13M in Q3 2021. 136 funds tracked by Wall St. Rank hold GTO as of Q3 2023.

Wealthcare Advisory Partners reported no remaining Invesco Total Return Bond ETF position as of Q3 2023 after selling out during the quarter.
Wealthcare Advisory Partners sold 5,264 Invesco Total Return Bond ETF shares in Q3 2023, an estimated $245K.
Wealthcare Advisory Partners first reported a position in Invesco Total Return Bond ETF in Q1 2021 and held it in 10 quarters.
Wealthcare Advisory Partners's Invesco Total Return Bond ETF position peaked at $3.13M in Q3 2021.
136 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2023.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.