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Community Bank & Trust (Waco, Texas)’s Invesco Total Return Bond ETF GTO Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$486K Buy
10,374
+799
+8% +$37.5K 0.09% 103
2026
Q1 		$448K Buy
9,575
+750
+8% +$35.6K 0.09% 105
2025
Q4 		$418K Buy
+8,825
New +$420K 0.09% 110

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

Community Bank & Trust (Waco, Texas)'s GTO Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) increased its Invesco Total Return Bond ETF (GTO) stake by 8.3% in Q2 2026, buying an estimated $37.5K and bringing the position to 10,374 shares worth $486K. The position accounts for 0.09% of the portfolio, ranked #103.

Community Bank & Trust (Waco, Texas) first reported a position in GTO in Q4 2025 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 10,374 shares of Invesco Total Return Bond ETF worth $486K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) bought 799 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $37.5K.
  • Invesco Total Return Bond ETF made up 0.09% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #103 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Invesco Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.