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

Asset One 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	$415K	Sell	8,909 -407	-4%	-$19.1K	0.04%	242
2026 Q1	$438K	Sell	9,316 -740	-7%	-$35.1K	0.05%	235
2025 Q4	$477K	Buy	+10,056	New	+$479K	0.07%	182

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 22.9% 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 $914M AUM 11.18% 1-Year Est. Return

Asset One Wealth Management's GTO Position: Q2 2026 in Review

Asset One Wealth Management reduced its Invesco Total Return Bond ETF (GTO) stake by 4.4% in Q2 2026, selling an estimated $19.1K and leaving 8,909 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #242.

Asset One Wealth Management first reported a position in GTO in Q4 2025 and has held it in 3 quarters since. The position peaked at $477K in Q4 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Asset One Wealth Management held 8,909 shares of Invesco Total Return Bond ETF worth $415K as of Q2 2026.
Asset One Wealth Management sold 407 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $19.1K.
Invesco Total Return Bond ETF made up 0.04% of Asset One Wealth Management's portfolio in Q2 2026, its #242 holding.
Asset One Wealth Management first reported a position in Invesco Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
Asset One Wealth Management's Invesco Total Return Bond ETF position peaked at $477K in Q4 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

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