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

GeoWealth 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	$353K	Buy	7,531 +1,933	+35%	+$90.7K	0.01%	602
2026 Q1	$262K	Sell	5,598 -737	-12%	-$35K	0.01%	658
2025 Q4	$300K	Sell	6,335 -20,050	-76%	-$954K	0.01%	567
2025 Q3	$1.25M	Sell	26,385 -2,291	-8%	-$108K	0.05%	253
2025 Q2	$1.34M	Sell	28,676 -3,818	-12%	-$177K	0.05%	203
2025 Q1	$1.52M	Sell	32,494 -549,719	-94%	-$25.7M	0.06%	192
2024 Q4	$27M	Sell	582,213 -160,769	-22%	-$7.58M	0.88%	19
2024 Q3	$35.9M	Buy	742,982 +584,863	+370%	+$27.9M	1.27%	16
2024 Q2	$7.33M	Sell	158,119 -522,523	-77%	-$24.2M	0.32%	50
2024 Q1	$31.9M	Buy	680,642 +32,859	+5%	+$1.54M	1.23%	16
2023 Q4	$30.6M	Buy	647,783 +68,163	+12%	+$3.08M	2.53%	3
2023 Q3	$25.9M	Buy	579,620 +97,458	+20%	+$4.46M	2.93%	3
2023 Q2	$22.4M	Buy	+482,162	New	+$22.6M	2.42%	4
2023 Q1	–	Sell	-11,192	Closed	-$520K	–	404
2022 Q4	$520K	Buy	+11,192	New	+$515K	0.06%	146
2022 Q1	–	Sell	-26,915	Closed	-$1.52M	–	407
2021 Q4	$1.52M	Sell	26,915 -30,240	-53%	-$1.71M	0.12%	120
2021 Q3	$3.25M	Buy	+57,155	New	+$3.28M	0.27%	84

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

GeoWealth Management's GTO Position: Q2 2026 in Review

GeoWealth Management increased its Invesco Total Return Bond ETF (GTO) stake by 35% in Q2 2026, buying an estimated $90.7K and bringing the position to 7,531 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #602.

GeoWealth Management first reported a position in GTO in Q3 2021 and has held it in 16 quarters since. The position peaked at $35.9M in Q3 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

GeoWealth Management held 7,531 shares of Invesco Total Return Bond ETF worth $353K as of Q2 2026.
GeoWealth Management bought 1,933 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $90.7K.
Invesco Total Return Bond ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #602 holding.
GeoWealth Management first reported a position in Invesco Total Return Bond ETF in Q3 2021 and has held it in 16 quarters since.
GeoWealth Management's Invesco Total Return Bond ETF position peaked at $35.9M in Q3 2024.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.