Cerity Partners’s Invesco Total Return Bond ETF GTO Stock Holding History

Cerity Partners’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	$2.27M	Sell	48,526 -9,096	-16%	-$427K	﹤0.01%	1526
2026 Q1	$2.7M	Buy	57,622 +1,084	+2%	+$51.4K	﹤0.01%	1317
2025 Q4	$2.68M	Buy	56,538 +2,979	+6%	+$142K	﹤0.01%	1242
2025 Q3	$2.57M	Sell	53,559 -5,231	-9%	-$246K	﹤0.01%	1172
2025 Q2	$2.74M	Buy	+58,790	New	+$2.72M	﹤0.01%	1070

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cerity Partners's GTO Position: Q2 2026 in Review

Cerity Partners reduced its Invesco Total Return Bond ETF (GTO) stake by 16% in Q2 2026, selling an estimated $427K and leaving 48,526 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Cerity Partners first reported a position in GTO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.74M in Q2 2025. 198 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Cerity Partners held 48,526 shares of Invesco Total Return Bond ETF worth $2.27M as of Q2 2026.
Cerity Partners sold 9,096 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $427K.
Invesco Total Return Bond ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1526 holding.
Cerity Partners first reported a position in Invesco Total Return Bond ETF in Q2 2025 and has held it in 5 quarters since.
Cerity Partners's Invesco Total Return Bond ETF position peaked at $2.74M in Q2 2025.
198 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.