Carson Wealth (CWM LLC)
GTO icon

Carson Wealth (CWM LLC)’s Invesco Total Return Bond ETF GTO Stock Holding History

Carson Wealth (CWM 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 		$83.7M Sell
1,786,634
-274,303
-13% -$13M 0.22% 89
2025
Q4 		$97.7M Buy
2,060,937
+161,323
+8% +$7.68M 0.26% 75
2025
Q3 		$90.3M Buy
1,899,614
+200,273
+12% +$9.42M 0.27% 73
2025
Q2 		$79.7M Buy
1,699,341
+3,348
+0.2% +$155K 0.28% 71
2025
Q1 		$79.6M Buy
1,695,993
+103,176
+6% +$4.82M 0.32% 66
2024
Q4 		$73.9M Buy
1,592,817
+131,398
+9% +$6.19M 0.31% 59
2024
Q3 		$70.6M Buy
1,461,419
+438,704
+43% +$20.9M 0.3% 61
2024
Q2 		$47.4M Buy
1,022,715
+88,471
+9% +$4.09M 0.22% 88
2024
Q1 		$43.7M Buy
934,244
+253,809
+37% +$11.9M 0.21% 90
2023
Q4 		$32.1M Buy
680,435
+22,816
+3% +$1.03M 0.17% 115
2023
Q3 		$29.4M Buy
657,619
+313,500
+91% +$14.4M 0.18% 111
2023
Q2 		$16M Buy
344,119
+16,684
+5% +$781K 0.1% 180
2023
Q1 		$15.5M Sell
327,435
-4,454
-1% -$211K 0.1% 172
2022
Q4 		$15.4M Sell
331,889
-15,496
-4% -$712K 0.11% 159
2022
Q3 		$15.8M Sell
347,385
-21,010
-6% -$1.01M 0.13% 150
2022
Q2 		$17.7M Sell
368,395
-35,858
-9% -$1.79M 0.14% 143
2022
Q1 		$21.2M Sell
404,253
-2,254
-0.6% -$122K 0.15% 139
2021
Q4 		$22.9M Buy
+406,507
New +$23M 0.16% 130

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BC
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

Carson Wealth (CWM LLC)'s GTO Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Invesco Total Return Bond ETF (GTO) stake by 13% in Q1 2026, selling an estimated $13M and leaving 1,786,634 shares worth $83.7M. The position accounts for 0.22% of the portfolio, ranked #89.

Carson Wealth (CWM LLC) first reported a position in GTO in Q4 2021 and has held it in 18 quarters since. The position peaked at $97.7M in Q4 2025. 200 funds tracked by Wall St. Rank hold GTO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,786,634 shares of Invesco Total Return Bond ETF worth $83.7M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 274,303 Invesco Total Return Bond ETF shares in Q1 2026, an estimated $13M.
  • Invesco Total Return Bond ETF made up 0.22% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #89 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Total Return Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco Total Return Bond ETF position peaked at $97.7M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.