Avantax Advisory Services’s Invesco Total Return Bond ETF GTO Stock Holding History

Avantax Advisory Services’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
2025 Q2	$4.54M	Buy	96,902 +5,884	+6%	+$273K	0.03%	475
2025 Q1	$4.27M	Buy	91,018 +2,431	+3%	+$114K	0.03%	466
2024 Q4	$4.11M	Buy	88,587 +25,898	+41%	+$1.22M	0.03%	460
2024 Q3	$3.03M	Buy	62,689 +21,645	+53%	+$1.03M	0.02%	541
2024 Q2	$1.9M	Buy	41,044 +3,692	+10%	+$171K	0.01%	681
2024 Q1	$1.75M	Sell	37,352 -34,492	-48%	-$1.61M	0.02%	570
2023 Q4	$3.39M	Buy	71,844 +28,683	+66%	+$1.3M	0.03%	362
2023 Q3	$1.93M	Sell	43,161 -2,728	-6%	-$125K	0.02%	471
2023 Q2	$2.13M	Sell	45,889 -7,617	-14%	-$357K	0.02%	436
2023 Q1	$2.53M	Sell	53,506 -17,541	-25%	-$832K	0.03%	371
2022 Q4	$3.3M	Sell	71,047 -40,900	-37%	-$1.88M	0.04%	308
2022 Q3	$5.11M	Sell	111,947 -5,461	-5%	-$263K	0.08%	195
2022 Q2	$5.65M	Buy	117,408 +69,722	+146%	+$3.47M	0.09%	174
2022 Q1	$2.5M	Buy	47,686 +38,515	+420%	+$2.08M	0.03%	325
2021 Q4	$517K	Buy	9,171 +717	+8%	+$40.5K	0.01%	751
2021 Q3	$482K	Buy	8,454 +3,798	+82%	+$218K	0.01%	734
2021 Q2	$265K	Buy	+4,656	New	+$264K	﹤0.01%	960

Other funds holding GTO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Avantax Advisory Services's GTO Position: Q2 2025 in Review

Avantax Advisory Services increased its Invesco Total Return Bond ETF (GTO) stake by 6.5% in Q2 2025, buying an estimated $273K and bringing the position to 96,902 shares worth $4.54M. The position accounts for 0.03% of the portfolio, ranked #475.

Avantax Advisory Services first reported a position in GTO in Q2 2021 and has held it in 17 quarters since. The position peaked at $5.65M in Q2 2022. 197 funds tracked by Wall St. Rank hold GTO as of Q2 2025.

Avantax Advisory Services held 96,902 shares of Invesco Total Return Bond ETF worth $4.54M as of Q2 2025.
Avantax Advisory Services bought 5,884 Invesco Total Return Bond ETF shares in Q2 2025, an estimated $273K.
Invesco Total Return Bond ETF made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #475 holding.
Avantax Advisory Services first reported a position in Invesco Total Return Bond ETF in Q2 2021 and has held it in 17 quarters since.
Avantax Advisory Services's Invesco Total Return Bond ETF position peaked at $5.65M in Q2 2022.
197 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.