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

Channel Wealth’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 		$5.19M Buy
110,640
+470
+0.4% +$22K 1.16% 26
2026
Q1 		$5.16M Buy
110,170
+893
+0.8% +$42.4K 1.25% 29
2025
Q4 		$5.18M Sell
109,277
-3,927
-3% -$187K 1.31% 26
2025
Q3 		$5.38M Sell
113,204
-29,567
-21% -$1.39M 1.44% 22
2025
Q2 		$6.69M Sell
142,771
-2,033
-1% -$94.2K 1.89% 15
2025
Q1 		$6.8M Sell
144,804
-54,735
-27% -$2.56M 2.11% 14
2024
Q4 		$9.26M Buy
199,539
+8,362
+4% +$394K 3.02% 5
2024
Q3 		$9.23M Buy
191,177
+44,644
+30% +$2.13M 3.04% 5
2024
Q2 		$6.79M Buy
146,533
+14,300
+11% +$661K 2.46% 9
2024
Q1 		$6.19M Buy
132,233
+34,149
+35% +$1.6M 2.49% 6
2023
Q4 		$4.63M Sell
98,084
-2,263
-2% -$102K 2.19% 7
2023
Q3 		$4.48M Buy
100,347
+17,582
+21% +$805K 2.51% 5
2023
Q2 		$3.85M Buy
82,765
+25,000
+43% +$1.17M 2.21% 4
2023
Q1 		$2.73M Buy
+57,765
New +$2.74M 1.76% 9

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 $1.55T AUM 33.47% 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 $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 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

Channel Wealth's GTO Position: Q2 2026 in Review

Channel Wealth increased its Invesco Total Return Bond ETF (GTO) stake by 0.43% in Q2 2026, buying an estimated $22K and bringing the position to 110,640 shares worth $5.19M. The position accounts for 1.16% of the portfolio, ranked #26.

Channel Wealth first reported a position in GTO in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.26M in Q4 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Channel Wealth held 110,640 shares of Invesco Total Return Bond ETF worth $5.19M as of Q2 2026.
  • Channel Wealth bought 470 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $22K.
  • Invesco Total Return Bond ETF made up 1.16% of Channel Wealth's portfolio in Q2 2026, its #26 holding.
  • Channel Wealth first reported a position in Invesco Total Return Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Channel Wealth's Invesco Total Return Bond ETF position peaked at $9.26M in Q4 2024.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.