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Bogart Wealth LLC’s Invesco Total Return Bond ETF GTO Stock Holding History

Bogart Wealth LLC’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
Q1 		$455K Buy
9,712
+1,060
+12% +$50.3K 0.02% 183
2025
Q4 		$410K Buy
8,652
+895
+12% +$42.6K 0.02% 185
2025
Q3 		$369K Buy
7,757
+1,409
+22% +$66.3K 0.01% 186
2025
Q2 		$298K Sell
6,348
-749
-11% -$34.7K 0.01% 199
2025
Q1 		$333K Buy
7,097
+5,490
+342% +$256K 0.02% 186
2024
Q4 		$74.6K Buy
1,607
+407
+34% +$19.2K ﹤0.01% 344
2024
Q3 		$58K Buy
+1,200
New +$57.2K ﹤0.01% 384
2023
Q1 		– Sell
-24
Closed -$1.11K – 1167
2022
Q4 		$1.11K Hold
24
– – ﹤0.01% 850
2022
Q3 		$1K Buy
+24
New +$1.16K ﹤0.01% 896

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $653B AUM 32.41% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return