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

Concord Wealth 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	$17.5K	Buy	+373	New	+$17.5K	﹤0.01%	492
2026 Q1	–	Sell	-538	Closed	-$25.5K	–	441
2025 Q4	$25.5K	Hold	538	–	–	﹤0.01%	413
2025 Q3	$25.6K	Sell	538 -665	-55%	-$31.3K	﹤0.01%	428
2025 Q2	$56.4K	Sell	1,203 -90	-7%	-$4.17K	0.01%	331
2025 Q1	$60.7K	Sell	1,293 -222	-15%	-$10.4K	0.01%	295
2024 Q4	$70.3K	Buy	1,515 +654	+76%	+$30.8K	0.01%	287
2024 Q3	$41.6K	Buy	861 +755	+712%	+$36K	0.01%	360
2024 Q2	$4.91K	Hold	106	–	–	﹤0.01%	576
2024 Q1	$4.96K	Buy	+106	New	+$4.95K	﹤0.01%	656

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

Concord Wealth Partners's GTO Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Invesco Total Return Bond ETF (GTO) in Q2 2026: 373 shares worth $17.5K. The stake represents ﹤0.01% of the portfolio and ranks #492 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in GTO as recently as Q4 2025.

Concord Wealth Partners first reported a position in GTO in Q1 2024 and has held it in 9 quarters since. The position peaked at $70.3K in Q4 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Concord Wealth Partners held 373 shares of Invesco Total Return Bond ETF worth $17.5K as of Q2 2026.
Invesco Total Return Bond ETF was a new Concord Wealth Partners position in Q2 2026.
Invesco Total Return Bond ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #492 holding.
Concord Wealth Partners first reported a position in Invesco Total Return Bond ETF in Q1 2024 and has held it in 9 quarters since.
Concord Wealth Partners's Invesco Total Return Bond ETF position peaked at $70.3K in Q4 2024.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.