Avid Wealth Partners’s Invesco Total Return Bond ETF GTO Stock Holding History

Avid Wealth Partners’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	$1.04M	Sell	22,198 -46,168	-68%	-$2.17M	0.5%	29
2026 Q1	$3.2M	Buy	68,366 +2,032	+3%	+$96.4K	1.51%	17
2025 Q4	$3.15M	Sell	66,334 -13,523	-17%	-$644K	1.54%	17
2025 Q3	$3.79M	Sell	79,857 -335	-0.4%	-$15.8K	1.89%	18
2025 Q2	$3.76M	Sell	80,192 -29,689	-27%	-$1.38M	2.15%	14
2025 Q1	$5.16M	Buy	109,881 +27,400	+33%	+$1.28M	3.5%	10
2024 Q4	$3.83M	Sell	82,481 -18,174	-18%	-$857K	2.72%	12
2024 Q3	$4.86M	Buy	100,655 +50,301	+100%	+$2.4M	3.44%	11
2024 Q2	$2.33M	Buy	50,354 +8,345	+20%	+$386K	1.81%	17
2024 Q1	$1.97M	Buy	42,009 +8,739	+26%	+$408K	1.58%	20
2023 Q4	$1.57M	Buy	+33,270	New	+$1.5M	1.56%	14

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

Avid Wealth Partners's GTO Position: Q2 2026 in Review

Avid Wealth Partners reduced its Invesco Total Return Bond ETF (GTO) stake by 68% in Q2 2026, selling an estimated $2.17M and leaving 22,198 shares worth $1.04M. The position accounts for 0.5% of the portfolio, ranked #29.

Avid Wealth Partners first reported a position in GTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.16M in Q1 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Avid Wealth Partners held 22,198 shares of Invesco Total Return Bond ETF worth $1.04M as of Q2 2026.
Avid Wealth Partners sold 46,168 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $2.17M.
Invesco Total Return Bond ETF made up 0.5% of Avid Wealth Partners's portfolio in Q2 2026, its #29 holding.
Avid Wealth Partners first reported a position in Invesco Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
Avid Wealth Partners's Invesco Total Return Bond ETF position peaked at $5.16M in Q1 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Avid Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.