Commonwealth Equity Services’s Invesco Total Return Bond ETF GTO Stock Holding History

Commonwealth Equity Services’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	$763K	Sell	16,278 -4,320	-21%	-$203K	﹤0.01%	2940
2026 Q1	$965K	Sell	20,598 -228	-1%	-$10.8K	﹤0.01%	2645
2025 Q4	$988K	Sell	20,826 -30,132	-59%	-$1.43M	﹤0.01%	2590
2025 Q3	$2.42M	Sell	50,958 -6,396	-11%	-$301K	﹤0.01%	1854
2025 Q2	$2.69M	Sell	57,354 -5,009	-8%	-$232K	﹤0.01%	1763
2025 Q1	$2.93M	Sell	62,363 -4,850	-7%	-$226K	﹤0.01%	1644
2024 Q4	$3.12M	Buy	67,213 +9,078	+16%	+$428K	﹤0.01%	1556
2024 Q3	$2.81M	Buy	58,135 +11,767	+25%	+$561K	﹤0.01%	1596
2024 Q2	$2.15M	Sell	46,368 -15,932	-26%	-$737K	﹤0.01%	1745
2024 Q1	$2.92M	Buy	62,300 +698	+1%	+$32.6K	﹤0.01%	1515
2023 Q4	$2.91M	Sell	61,602 -2,330	-4%	-$105K	0.01%	1454
2023 Q3	$2.85M	Buy	63,932 +4,239	+7%	+$194K	0.01%	1368
2023 Q2	$2.77M	Buy	59,693 +8,755	+17%	+$410K	0.01%	1407
2023 Q1	$2.4M	Sell	50,938 -299	-0.6%	-$14.2K	0.01%	1447
2022 Q4	$2.38M	Buy	51,237 +14,200	+38%	+$653K	0.01%	1391
2022 Q3	$1.69M	Buy	37,037 +11,543	+45%	+$556K	﹤0.01%	1536
2022 Q2	$1.23M	Sell	25,494 -902	-3%	-$44.9K	﹤0.01%	1734
2022 Q1	$1.38M	Buy	26,396 +431	+2%	+$23.3K	﹤0.01%	1748
2021 Q4	$1.46M	Sell	25,965 -2,745	-10%	-$155K	﹤0.01%	1703
2021 Q3	$1.63M	Sell	28,710 -122	-0.4%	-$7K	﹤0.01%	1569
2021 Q2	$1.65M	Buy	28,832 +1,323	+5%	+$74.9K	﹤0.01%	1561
2021 Q1	$1.54M	Sell	27,509 -22,324	-45%	-$1.27M	﹤0.01%	1501
2020 Q4	$2.87M	Buy	49,833 +9,842	+25%	+$572K	0.01%	1028
2020 Q3	$2.31M	Buy	39,991 +6,533	+20%	+$379K	0.01%	1014
2020 Q2	$1.91M	Sell	33,458 -247	-0.7%	-$13.7K	0.01%	1056
2020 Q1	$1.79M	Sell	33,705 -6,812	-17%	-$371K	0.01%	949
2019 Q4	$2.19M	Sell	40,517 -2,873	-7%	-$156K	0.01%	980
2019 Q3	$2.35M	Sell	43,390 -1,857	-4%	-$100K	0.01%	898
2019 Q2	$2.41M	Buy	45,247 +26,712	+144%	+$1.4M	0.01%	877
2019 Q1	$959K	Buy	18,535 +2,718	+17%	+$138K	﹤0.01%	1329
2018 Q4	$791K	Buy	15,817 +291	+2%	+$14.8K	﹤0.01%	1347
2018 Q3	$799K	Buy	15,526 +1,623	+12%	+$84.2K	﹤0.01%	1452
2018 Q2	$723K	Buy	13,903 +6,196	+80%	+$321K	﹤0.01%	1488
2018 Q1	$403K	Buy	7,707 +27	+0.4%	+$1.41K	﹤0.01%	1859
2017 Q4	$406K	Buy	7,680 +367	+5%	+$19.4K	﹤0.01%	1838
2017 Q3	$384K	Buy	7,313 +12	+0.2%	+$629	﹤0.01%	1802
2017 Q2	$381K	Buy	7,301 +346	+5%	+$18K	﹤0.01%	1746
2017 Q1	$358K	Buy	+6,955	New	+$355K	﹤0.01%	1739

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

Commonwealth Equity Services's GTO Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco Total Return Bond ETF (GTO) stake by 21% in Q2 2026, selling an estimated $203K and leaving 16,278 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

Commonwealth Equity Services first reported a position in GTO in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.12M in Q4 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Commonwealth Equity Services held 16,278 shares of Invesco Total Return Bond ETF worth $763K as of Q2 2026.
Commonwealth Equity Services sold 4,320 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $203K.
Invesco Total Return Bond ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2940 holding.
Commonwealth Equity Services first reported a position in Invesco Total Return Bond ETF in Q1 2017 and has held it in 38 quarters since.
Commonwealth Equity Services's Invesco Total Return Bond ETF position peaked at $3.12M in Q4 2024.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.