Asset Allocation Strategies’s Invesco Total Return Bond ETF GTO Stock Holding History

Asset Allocation Strategies’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	$10.9M	Buy	233,199 +80,016	+52%	+$3.75M	1.68%	18
2026 Q1	$7.17M	Buy	153,183 +33,561	+28%	+$1.59M	1.27%	24
2025 Q4	$5.67M	Sell	119,622 -39,039	-25%	-$1.86M	1.05%	24
2025 Q3	$7.54M	Buy	158,661 +30,735	+24%	+$1.45M	1.49%	22
2025 Q2	$6M	Buy	127,926 +25,490	+25%	+$1.18M	1.33%	24
2025 Q1	$4.81M	Buy	102,436 +18,291	+22%	+$854K	1.2%	28
2024 Q4	$3.9M	Buy	84,145 +15,666	+23%	+$738K	0.94%	31
2024 Q3	$3.31M	Buy	+68,479	New	+$3.26M	0.94%	33

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

Asset Allocation Strategies's GTO Position: Q2 2026 in Review

Asset Allocation Strategies increased its Invesco Total Return Bond ETF (GTO) stake by 52% in Q2 2026, buying an estimated $3.75M and bringing the position to 233,199 shares worth $10.9M. The position accounts for 1.68% of the portfolio, ranked #18.

Asset Allocation Strategies first reported a position in GTO in Q3 2024 and has held it in 8 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Asset Allocation Strategies held 233,199 shares of Invesco Total Return Bond ETF worth $10.9M as of Q2 2026.
Asset Allocation Strategies bought 80,016 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $3.75M.
Invesco Total Return Bond ETF made up 1.68% of Asset Allocation Strategies's portfolio in Q2 2026, its #18 holding.
Asset Allocation Strategies first reported a position in Invesco Total Return Bond ETF in Q3 2024 and has held it in 8 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.