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

Cook Wealth’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 Q2	–	Sell	-56,217	Closed	-$2.61M	–	24
2025 Q1	$2.61M	Buy	56,217 +2,076	+4%	+$96.9K	1.27%	14
2024 Q4	$2.51M	Buy	54,141 +4,792	+10%	+$226K	1.18%	16
2024 Q3	$2.32M	Buy	49,349 +2,173	+5%	+$104K	1.17%	16
2024 Q2	$2.2M	Sell	47,176 -2,384	-5%	-$110K	1.19%	15
2024 Q1	$2.27M	Buy	49,560 +4,503	+10%	+$210K	1.37%	12
2023 Q4	$2.1M	Buy	45,057 +13,558	+43%	+$613K	1.33%	11
2023 Q3	$1.38M	Buy	31,499 +22,359	+245%	+$1.02M	1.06%	13
2023 Q2	$422K	Buy	9,140 +4,073	+80%	+$191K	0.33%	23
2023 Q1	$238K	Buy	+5,067	New	+$240K	0.2%	37

Other funds holding GTO

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Cook Wealth's GTO Position: Q2 2025 in Review

Cook Wealth sold out of Invesco Total Return Bond ETF (GTO) in Q2 2025, closing a stake of 56,217 shares — an estimated $2.61M sold.

Cook Wealth first reported a position in GTO in Q1 2023 and held it in 9 quarters. The position peaked at $2.61M in Q1 2025. 197 funds tracked by Wall St. Rank hold GTO as of Q2 2025.

Cook Wealth reported no remaining Invesco Total Return Bond ETF position as of Q2 2025 after selling out during the quarter.
Cook Wealth sold 56,217 Invesco Total Return Bond ETF shares in Q2 2025, an estimated $2.61M.
Cook Wealth first reported a position in Invesco Total Return Bond ETF in Q1 2023 and held it in 9 quarters.
Cook Wealth's Invesco Total Return Bond ETF position peaked at $2.61M in Q1 2025.
197 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.