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

Barnes Wealth Management Group’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	$692K	Buy	14,756 +1,476	+11%	+$69.2K	0.32%	80
2026 Q1	$622K	Buy	13,280 +611	+5%	+$29K	0.32%	85
2025 Q4	$601K	Buy	12,669 +609	+5%	+$29K	0.32%	74
2025 Q3	$573K	Buy	12,060 +1,193	+11%	+$56.1K	0.32%	77
2025 Q2	$510K	Buy	10,867 +86	+0.8%	+$3.98K	0.3%	76
2025 Q1	$506K	Buy	10,781 +2,598	+32%	+$121K	0.32%	73
2024 Q4	$380K	Buy	+8,183	New	+$386K	0.25%	87

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

Barnes Wealth Management Group's GTO Position: Q2 2026 in Review

Barnes Wealth Management Group increased its Invesco Total Return Bond ETF (GTO) stake by 11% in Q2 2026, buying an estimated $69.2K and bringing the position to 14,756 shares worth $692K. The position accounts for 0.32% of the portfolio, ranked #80.

Barnes Wealth Management Group first reported a position in GTO in Q4 2024 and has held it in 7 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Barnes Wealth Management Group held 14,756 shares of Invesco Total Return Bond ETF worth $692K as of Q2 2026.
Barnes Wealth Management Group bought 1,476 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $69.2K.
Invesco Total Return Bond ETF made up 0.32% of Barnes Wealth Management Group's portfolio in Q2 2026, its #80 holding.
Barnes Wealth Management Group first reported a position in Invesco Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.