Brio Consultants, LLC GTO Holdings History

Number of Shares
974,359.00
Current Holdings Value*
$45.73 Mil
% of Portfolio
7.18%
Total Estimate Gain
$-1.21 Mil
% of Total Estimate Gain
-2.15%

Brio Consultants, LLC's Invesco Total Return Bond ETF Holding Summary

As of 2025-03-31, Brio Consultants, LLC held 974,359.00 shares of Invesco Total Return Bond ETF(GTO), totaling $45.73 Mil. This investment constitutes 7.18% of their stock portfolio, and Brio Consultants, LLC now holds 2.32% of the outstanding Invesco Total Return Bond ETF(GTO) stock.

The initial trade took place in 2022Q2. And since then Brio Consultants, LLC has made 10 purchases of GTO, at an average price of $47.73, for a total of 1.18 Mil shares. In addition, there have been 2 sales at an average price of $46.98 for 205,256.00 shares. Based on historical transaction data and GTO's current price of $46.65, Brio Consultants, LLC's estimated gain on his GTO holdings is $-1.21 Mil, reflecting a -2.15% gain to date.

Brio Consultants, LLC GTO ($46.65) Holding Chart

Brio Consultants, LLC GTO ($46.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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