Consolidated Portfolio Review Corp’s Invesco Total Return Bond ETF GTO Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-7,763	Closed	-$369K	–	186
2025 Q3	$369K	Buy	7,763 +114	+1%	+$5.36K	0.05%	327
2025 Q2	$359K	Buy	7,649 +1,027	+16%	+$47.6K	0.05%	314
2025 Q1	$311K	Buy	6,622 +534	+9%	+$24.9K	0.05%	291
2024 Q4	$282K	Sell	6,088 -23	-0.4%	-$1.08K	0.04%	311
2024 Q3	$295K	Sell	6,111 -1,183	-16%	-$56.4K	0.07%	250
2024 Q2	$338K	Sell	7,294 -70	-1%	-$3.24K	0.08%	215
2024 Q1	$345K	Sell	7,364 -20	-0.3%	-$934	0.09%	191
2023 Q4	$349K	Sell	7,384 -137	-2%	-$6.19K	0.08%	215
2023 Q3	$336K	Buy	7,521 +457	+6%	+$20.9K	0.08%	226
2023 Q2	$328K	Buy	+7,064	New	+$331K	0.08%	220

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Consolidated Portfolio Review Corp's GTO Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Invesco Total Return Bond ETF (GTO) in Q4 2025, closing a stake of 7,763 shares — an estimated $369K sold.

Consolidated Portfolio Review Corp first reported a position in GTO in Q2 2023 and held it in 10 quarters. The position peaked at $369K in Q3 2025. 206 funds tracked by Wall St. Rank hold GTO as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Invesco Total Return Bond ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 7,763 Invesco Total Return Bond ETF shares in Q4 2025, an estimated $369K.
Consolidated Portfolio Review Corp first reported a position in Invesco Total Return Bond ETF in Q2 2023 and held it in 10 quarters.
Consolidated Portfolio Review Corp's Invesco Total Return Bond ETF position peaked at $369K in Q3 2025.
206 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.