Allworth Financial’s Invesco Total Return Bond ETF GTO Stock Holding History

Allworth Financial’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	$4.13K	Sell	88 -1,918	-96%	-$90K	﹤0.01%	4221
2026 Q1	$93.9K	Buy	2,006 +336	+20%	+$15.9K	﹤0.01%	1867
2025 Q4	$79.2K	Sell	1,670 -875	-34%	-$41.6K	﹤0.01%	1900
2025 Q3	$121K	Hold	2,545	–	–	﹤0.01%	1572
2025 Q2	$119K	Hold	2,545	–	–	﹤0.01%	1452
2025 Q1	$118K	Hold	2,545	–	–	﹤0.01%	1154
2024 Q4	$118K	Sell	2,545 -990	-28%	-$46.7K	﹤0.01%	1186
2024 Q3	$171K	Sell	3,535 -416	-11%	-$19.8K	﹤0.01%	868
2024 Q2	$185K	Buy	3,951 +178	+5%	+$8.23K	﹤0.01%	841
2024 Q1	$177K	Buy	3,773 +238	+7%	+$11.1K	﹤0.01%	819
2023 Q4	$167K	Hold	3,535	–	–	﹤0.01%	774
2023 Q3	$158K	Sell	3,535 -1,794	-34%	-$82.2K	﹤0.01%	746
2023 Q2	$248K	Hold	5,329	–	–	﹤0.01%	645
2023 Q1	$252K	Sell	5,329 -1,380	-21%	-$65.5K	﹤0.01%	607
2022 Q4	$312K	Sell	6,709 -6,489	-49%	-$298K	﹤0.01%	550
2022 Q3	$602K	Sell	13,198 -26,834	-67%	-$1.29M	0.01%	392
2022 Q2	$1.93M	Buy	40,032 +6,093	+18%	+$303K	0.03%	222
2022 Q1	$1.78M	Buy	33,939 +13,551	+66%	+$731K	0.02%	231
2021 Q4	$1.15M	Buy	+20,388	New	+$1.15M	0.02%	267
2021 Q1	–	Sell	-142	Closed	-$8K	–	1545
2020 Q4	$8K	Buy	+142	New	+$8.25K	﹤0.01%	879

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

Allworth Financial's GTO Position: Q2 2026 in Review

Allworth Financial reduced its Invesco Total Return Bond ETF (GTO) stake by 96% in Q2 2026, selling an estimated $90K and leaving 88 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #4221.

Allworth Financial first reported a position in GTO in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.93M in Q2 2022. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Allworth Financial held 88 shares of Invesco Total Return Bond ETF worth $4.13K as of Q2 2026.
Allworth Financial sold 1,918 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $90K.
Invesco Total Return Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4221 holding.
Allworth Financial first reported a position in Invesco Total Return Bond ETF in Q4 2020 and has held it in 20 quarters since.
Allworth Financial's Invesco Total Return Bond ETF position peaked at $1.93M in Q2 2022.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.