Arete Wealth Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

Arete Wealth Advisors’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	–	Sell	-21,141	Closed	-$1M	–	346
2025 Q4	$1M	Buy	21,141 +703	+3%	+$33.5K	0.07%	242
2025 Q3	$971K	Sell	20,438 -10,614	-34%	-$499K	0.06%	279
2025 Q2	$1.46M	Sell	31,052 -2,601	-8%	-$121K	0.1%	195
2025 Q1	$1.58M	Sell	33,653 -8,260	-20%	-$386K	0.12%	175
2024 Q4	$1.95M	Buy	41,913 +2,225	+6%	+$105K	0.14%	146
2024 Q3	$1.91M	Sell	39,688 -7,257	-15%	-$346K	0.16%	126
2024 Q2	$2.18M	Sell	46,945 -81	-0.2%	-$3.75K	0.18%	119
2024 Q1	$2.2M	Buy	47,026 +7,590	+19%	+$355K	0.2%	114
2023 Q4	$1.86M	Buy	+39,436	New	+$1.78M	0.14%	150
2023 Q3	–	Sell	-40,904	Closed	-$1.9M	–	592
2023 Q2	$1.9M	Buy	+40,904	New	+$1.91M	0.17%	132
2022 Q4	–	Sell	-58,404	Closed	-$2.66M	–	659
2022 Q3	$2.66M	Buy	58,404 +3,124	+6%	+$151K	0.26%	78
2022 Q2	$2.66M	Buy	+55,280	New	+$2.75M	0.27%	79
2020 Q3	–	Sell	-58,451	Closed	-$3.34M	–	398
2020 Q2	$3.34M	Buy	58,451 +40,975	+234%	+$2.27M	0.58%	37
2020 Q1	$928K	Buy	+17,476	New	+$953K	0.18%	128

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

PAG

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

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

Arete Wealth Advisors's GTO Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Invesco Total Return Bond ETF (GTO) in Q1 2026, closing a stake of 21,141 shares — an estimated $1M sold.

Arete Wealth Advisors first reported a position in GTO in Q1 2020 and held it in 14 quarters. The position peaked at $3.34M in Q2 2020. 200 funds tracked by Wall St. Rank hold GTO as of Q1 2026.

Arete Wealth Advisors reported no remaining Invesco Total Return Bond ETF position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 21,141 Invesco Total Return Bond ETF shares in Q1 2026, an estimated $1M.
Arete Wealth Advisors first reported a position in Invesco Total Return Bond ETF in Q1 2020 and held it in 14 quarters.
Arete Wealth Advisors's Invesco Total Return Bond ETF position peaked at $3.34M in Q2 2020.
200 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.