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Barnes Dennig Private Wealth Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Barnes Dennig Private 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
2025
Q3 		– Sell
-3,034
Closed -$142K – 317
2025
Q2 		$142K Buy
+3,034
New +$141K 0.17% 78

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Barnes Dennig Private Wealth Management's GTO Position: Q3 2025 in Review

Barnes Dennig Private Wealth Management sold out of Invesco Total Return Bond ETF (GTO) in Q3 2025, closing a stake of 3,034 shares — an estimated $142K sold.

Barnes Dennig Private Wealth Management first reported a position in GTO in Q2 2025 and held it in 1 quarter. The position peaked at $142K in Q2 2025. 193 funds tracked by Wall St. Rank hold GTO as of Q3 2025.

  • Barnes Dennig Private Wealth Management reported no remaining Invesco Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 3,034 Invesco Total Return Bond ETF shares in Q3 2025, an estimated $142K.
  • Barnes Dennig Private Wealth Management first reported a position in Invesco Total Return Bond ETF in Q2 2025 and held it in 1 quarter.
  • Barnes Dennig Private Wealth Management's Invesco Total Return Bond ETF position peaked at $142K in Q2 2025.
  • 193 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2025.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.