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

Daner Wealth Management’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	$6.22M	Buy	133,964 +1,973	+1%	+$92.6K	3.37%	9
2026 Q1	$6.19M	Buy	131,991 +9,244	+8%	+$438K	3.64%	9
2025 Q4	$5.85M	Buy	122,747 +12,657	+11%	+$602K	3.58%	8
2025 Q3	$5.28M	Buy	110,090 +1,429	+1%	+$67.2K	3.42%	10
2025 Q2	$5.11M	Buy	+108,661	New	+$5.03M	3.52%	10
2024 Q4	$3.28M	Buy	+70,365	New	+$3.32M	2.4%	11

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

Daner Wealth Management's GTO Position: Q2 2026 in Review

Daner Wealth Management increased its Invesco Total Return Bond ETF (GTO) stake by 1.5% in Q2 2026, buying an estimated $92.6K and bringing the position to 133,964 shares worth $6.22M. The position accounts for 3.37% of the portfolio, ranked #9.

Daner Wealth Management first reported a position in GTO in Q4 2024 and has held it in 6 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Daner Wealth Management held 133,964 shares of Invesco Total Return Bond ETF worth $6.22M as of Q2 2026.
Daner Wealth Management bought 1,973 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $92.6K.
Invesco Total Return Bond ETF made up 3.37% of Daner Wealth Management's portfolio in Q2 2026, its #9 holding.
Daner Wealth Management first reported a position in Invesco Total Return Bond ETF in Q4 2024 and has held it in 6 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Daner Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.