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

AE Wealth 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
2026 Q2	$26.8K	Sell	572 -133	-19%	-$6.24K	﹤0.01%	2204
2026 Q1	$33K	Buy	705 +234	+50%	+$11.1K	﹤0.01%	2050
2025 Q4	$22.3K	Sell	471 -40	-8%	-$1.9K	﹤0.01%	2012
2025 Q3	$24.3K	Buy	511 +59	+13%	+$2.78K	﹤0.01%	1860
2025 Q2	$21.2K	Buy	452 +302	+201%	+$14K	﹤0.01%	1751
2025 Q1	$7.04K	Sell	150 -188	-56%	-$8.78K	﹤0.01%	1896
2024 Q4	$15.7K	Buy	+338	New	+$15.9K	﹤0.01%	1780
2022 Q3	–	Sell	-8,601	Closed	-$414K	–	1799
2022 Q2	$414K	Buy	8,601 +1,144	+15%	+$57K	﹤0.01%	1296
2022 Q1	$391K	Buy	7,457 +1,817	+32%	+$98.1K	﹤0.01%	1310
2021 Q4	$318K	Buy	+5,640	New	+$319K	﹤0.01%	1425

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

AE Wealth Management's GTO Position: Q2 2026 in Review

AE Wealth Management reduced its Invesco Total Return Bond ETF (GTO) stake by 19% in Q2 2026, selling an estimated $6.24K and leaving 572 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

AE Wealth Management first reported a position in GTO in Q4 2021 and has held it in 10 quarters since. The position peaked at $414K in Q2 2022. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

AE Wealth Management held 572 shares of Invesco Total Return Bond ETF worth $26.8K as of Q2 2026.
AE Wealth Management sold 133 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $6.24K.
Invesco Total Return Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2204 holding.
AE Wealth Management first reported a position in Invesco Total Return Bond ETF in Q4 2021 and has held it in 10 quarters since.
AE Wealth Management's Invesco Total Return Bond ETF position peaked at $414K in Q2 2022.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.