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Wilbanks Smith & Thomas Asset Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$744K Buy
15,903
+1,823
+13% +$85.2K 0.02% 274
2023
Q4 		$665K Sell
14,080
-1,558
-10% -$70.4K 0.02% 294
2023
Q3 		$698K Buy
15,638
+3,297
+27% +$151K 0.02% 264
2023
Q2 		$573K Sell
12,341
-1,372
-10% -$64.2K 0.02% 293
2023
Q1 		$647K Buy
13,713
+3,425
+33% +$162K 0.02% 266
2022
Q4 		$478K Sell
10,288
-1,540
-13% -$70.8K 0.02% 313
2022
Q3 		$539K Buy
11,828
+20
+0.2% +$964 0.02% 277
2022
Q2 		$569K Sell
11,808
-1,638
-12% -$81.5K 0.02% 276
2022
Q1 		$672K Buy
13,446
+1,312
+11% +$70.8K 0.03% 264
2021
Q4 		$684K Buy
12,134
+753
+7% +$42.5K 0.02% 287
2021
Q3 		$646K Buy
11,381
+519
+5% +$29.8K 0.03% 272
2021
Q2 		$620K Sell
10,862
-1,200
-10% -$68K 0.02% 280
2021
Q1 		$676K Sell
12,062
-166
-1% -$9.43K 0.03% 251
2020
Q4 		$705K Buy
12,228
+2,782
+29% +$162K 0.03% 225
2020
Q3 		$545K Buy
9,446
+436
+5% +$25.3K 0.03% 230
2020
Q2 		$515K Buy
9,010
+2,037
+29% +$113K 0.03% 228
2020
Q1 		$370K Sell
6,973
-4,814
-41% -$262K 0.03% 254
2019
Q4 		$639K Buy
11,787
+362
+3% +$19.7K 0.04% 217
2019
Q3 		$620K Buy
11,425
+6,761
+145% +$365K 0.04% 200
2019
Q2 		$248K Sell
4,664
-236
-5% -$12.3K 0.02% 353
2019
Q1 		$254K Sell
4,900
-3,170
-39% -$161K 0.02% 340
2018
Q4 		$404K Hold
8,070
– – 0.03% 224
2018
Q3 		$416K Buy
+8,070
New +$419K 0.03% 262

Other funds holding GTO

Osaic Holdings
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 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 $1.37T AUM 24.88% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's GTO Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Invesco Total Return Bond ETF (GTO) stake by 13% in Q1 2024, buying an estimated $85.2K and bringing the position to 15,903 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #274.

Wilbanks Smith & Thomas Asset Management first reported a position in GTO in Q3 2018 and has held it in 23 quarters since. 168 funds tracked by Wall St. Rank hold GTO as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 15,903 shares of Invesco Total Return Bond ETF worth $744K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 1,823 Invesco Total Return Bond ETF shares in Q1 2024, an estimated $85.2K.
  • Invesco Total Return Bond ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #274 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco Total Return Bond ETF in Q3 2018 and has held it in 23 quarters since.
  • 168 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.