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

CreativeOne 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
2026 Q2	$264K	Sell	5,638 -2,606	-32%	-$122K	0.01%	1053
2026 Q1	$386K	Buy	8,244 +2,291	+38%	+$109K	0.01%	884
2025 Q4	$282K	Buy	5,953 +146	+3%	+$6.95K	0.01%	976
2025 Q3	$276K	Sell	5,807 -1,742	-23%	-$82K	0.01%	985
2025 Q2	$354K	Sell	7,549 -1,466	-16%	-$67.9K	0.01%	867
2025 Q1	$423K	Sell	9,015 -1,572	-15%	-$73.4K	0.01%	737
2024 Q4	$491K	Sell	10,587 -791	-7%	-$37.3K	0.02%	700
2024 Q3	$550K	Buy	+11,378	New	+$542K	0.02%	598
2024 Q2	–	Sell	-13,140	Closed	-$615K	–	832
2024 Q1	$615K	Buy	+13,140	New	+$614K	0.02%	505
2023 Q3	–	Sell	-16,564	Closed	-$770K	–	682
2023 Q2	$770K	Buy	16,564 +11,892	+255%	+$557K	0.04%	383
2023 Q1	$221K	Sell	4,672 -489	-9%	-$23.2K	0.01%	721
2022 Q4	$240K	Buy	5,161 +2	+0%	+$92	0.01%	645
2022 Q3	$235K	Sell	5,159 -64	-1%	-$3.08K	0.01%	626
2022 Q2	$251K	Sell	5,223 -267	-5%	-$13.3K	0.01%	609
2022 Q1	$288K	Buy	5,490 +63	+1%	+$3.4K	0.01%	588
2021 Q4	$306K	Buy	5,427 +9	+0.2%	+$509	0.02%	587
2021 Q3	$308K	Buy	5,418 +1,084	+25%	+$62.2K	0.02%	545
2021 Q2	$247K	Hold	4,334	–	–	0.02%	594
2021 Q1	$243K	Buy	4,334 +565	+15%	+$32.1K	0.02%	497
2020 Q4	$217K	Buy	+3,769	New	+$219K	0.02%	471

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

CreativeOne Wealth's GTO Position: Q2 2026 in Review

CreativeOne Wealth reduced its Invesco Total Return Bond ETF (GTO) stake by 32% in Q2 2026, selling an estimated $122K and leaving 5,638 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1053.

CreativeOne Wealth first reported a position in GTO in Q4 2020 and has held it in 20 quarters since. The position peaked at $770K in Q2 2023. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

CreativeOne Wealth held 5,638 shares of Invesco Total Return Bond ETF worth $264K as of Q2 2026.
CreativeOne Wealth sold 2,606 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $122K.
Invesco Total Return Bond ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1053 holding.
CreativeOne Wealth first reported a position in Invesco Total Return Bond ETF in Q4 2020 and has held it in 20 quarters since.
CreativeOne Wealth's Invesco Total Return Bond ETF position peaked at $770K in Q2 2023.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.