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 Q2	$428K	Sell	9,136 -576	-6%	-$27K	0.01%	202
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	–	1151
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 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

Bogart Wealth LLC's GTO Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Invesco Total Return Bond ETF (GTO) stake by 5.9% in Q2 2026, selling an estimated $27K and leaving 9,136 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #202.

Bogart Wealth LLC first reported a position in GTO in Q3 2022 and has held it in 10 quarters since. The position peaked at $455K in Q1 2026. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Bogart Wealth LLC held 9,136 shares of Invesco Total Return Bond ETF worth $428K as of Q2 2026.
Bogart Wealth LLC sold 576 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $27K.
Invesco Total Return Bond ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #202 holding.
Bogart Wealth LLC first reported a position in Invesco Total Return Bond ETF in Q3 2022 and has held it in 10 quarters since.
Bogart Wealth LLC's Invesco Total Return Bond ETF position peaked at $455K in Q1 2026.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.