CPRC
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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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return