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

Axxcess 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	$7.56M	Buy	+161,241	New	+$7.56M	0.12%	173
2026 Q1	–	Sell	-224,498	Closed	-$10.6M	–	645
2025 Q4	$10.6M	Buy	224,498 +132,023	+143%	+$6.28M	0.18%	112
2025 Q3	$4.39M	Buy	92,475 +13,468	+17%	+$634K	0.09%	175
2025 Q2	$3.7M	Buy	79,007 +60,391	+324%	+$2.8M	0.09%	184
2025 Q1	$874K	Buy	+18,616	New	+$869K	0.02%	422

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

Axxcess Wealth Management's GTO Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Invesco Total Return Bond ETF (GTO) in Q2 2026: 161,241 shares worth $7.56M. The stake represents 0.12% of the portfolio and ranks #173 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in GTO as recently as Q4 2025.

Axxcess Wealth Management first reported a position in GTO in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.6M in Q4 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Axxcess Wealth Management held 161,241 shares of Invesco Total Return Bond ETF worth $7.56M as of Q2 2026.
Invesco Total Return Bond ETF was a new Axxcess Wealth Management position in Q2 2026.
Invesco Total Return Bond ETF made up 0.12% of Axxcess Wealth Management's portfolio in Q2 2026, its #173 holding.
Axxcess Wealth Management first reported a position in Invesco Total Return Bond ETF in Q1 2025 and has held it in 5 quarters since.
Axxcess Wealth Management's Invesco Total Return Bond ETF position peaked at $10.6M in Q4 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.