American Capital Advisory’s Invesco Total Return Bond ETF GTO Stock Holding History

American Capital Advisory’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	$18.4M	Buy	392,050 +121,863	+45%	+$5.78M	7.44%	4
2025 Q4	$12.8M	Buy	270,187 +75,702	+39%	+$3.6M	5.57%	4
2025 Q3	$9.24M	Buy	194,485 +7,643	+4%	+$360K	4.29%	6
2025 Q2	$8.76M	Buy	186,842 +1,580	+0.9%	+$73.2K	4.38%	6
2025 Q1	$8.69M	Buy	185,262 +46,132	+33%	+$2.15M	4.69%	4
2024 Q4	$6.46M	Buy	139,130 +35,767	+35%	+$1.69M	3.58%	7
2024 Q3	$4.99M	Buy	103,363 +100,871	+4,048%	+$4.81M	2.89%	8
2024 Q2	$118K	Sell	2,492 -4,126	-62%	-$191K	0.08%	109
2024 Q1	$312K	Buy	6,618 +4,126	+166%	+$193K	0.27%	68
2023 Q4	$118K	Buy	+2,492	New	+$113K	0.08%	109

Other funds holding GTO

LPL Financial San Diego, California $376B 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return