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

ADG Wealth Management Group’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
2026
Q1 		$301K Buy
6,436
+689
+12% +$32.7K 0.21% 32
2025
Q4 		$273K Buy
+5,747
New +$274K 0.21% 31

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

ADG Wealth Management Group's GTO Position: Q1 2026 in Review

ADG Wealth Management Group increased its Invesco Total Return Bond ETF (GTO) stake by 12% in Q1 2026, buying an estimated $32.7K and bringing the position to 6,436 shares worth $301K. The position accounts for 0.21% of the portfolio, ranked #32.

ADG Wealth Management Group first reported a position in GTO in Q4 2025 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold GTO as of Q1 2026.

  • ADG Wealth Management Group held 6,436 shares of Invesco Total Return Bond ETF worth $301K as of Q1 2026.
  • ADG Wealth Management Group bought 689 Invesco Total Return Bond ETF shares in Q1 2026, an estimated $32.7K.
  • Invesco Total Return Bond ETF made up 0.21% of ADG Wealth Management Group's portfolio in Q1 2026, its #32 holding.
  • ADG Wealth Management Group first reported a position in Invesco Total Return Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 200 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2026.

Based on ADG Wealth Management Group's 13F filing for Q1 2026, filed 21 Apr 2026.