Number of Shares
138,159.00
Current Holdings Value*
$6.48 Mil
% of Portfolio
11.53%
Total Estimate Gain
$43,963.19
% of Total Estimate Gain
0.63%

LADENBURG INCOME & GROWTH FUND's Invesco Total Return Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 138,159.00 shares of Invesco Total Return Bond ETF(GTO), totaling $6.48 Mil. This investment constitutes 11.53% of their stock portfolio, and Northern Lights Fund Trust now holds 0.33% of the outstanding Invesco Total Return Bond ETF(GTO) stock.

The initial trade took place in 2023Q2. And since then LADENBURG INCOME & GROWTH FUND has made 3 purchases of GTO, at an average price of $46.28, for a total of 149,634.00 shares. In addition, there have been 3 sales at an average price of $46.18 for 11,475.00 shares. Based on historical transaction data and GTO's current price of $46.61, LADENBURG INCOME & GROWTH FUND's estimated gain on his GTO holdings is $43,963.19, reflecting a 0.63% gain to date.

LADENBURG INCOME & GROWTH FUND GTO ($46.61) Holding Chart

LADENBURG INCOME & GROWTH FUND GTO ($46.61) 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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