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

Gilliland Jeter 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	$208K	Buy	+4,428	New	+$208K	0.05%	191
2025 Q2	–	Sell	-4,387	Closed	-$206K	–	181
2025 Q1	$206K	Buy	+4,387	New	+$205K	0.07%	170
2024 Q4	–	Sell	-4,779	Closed	-$231K	–	367
2024 Q3	$231K	Buy	4,779 +3,118	+188%	+$149K	0.07%	160
2024 Q2	$77K	Buy	1,661 +290	+21%	+$13.4K	0.03%	242
2024 Q1	$64.2K	Buy	+1,371	New	+$64.1K	0.02%	260

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

Gilliland Jeter Wealth Management's GTO Position: Q2 2026 in Review

Gilliland Jeter Wealth Management opened a new position in Invesco Total Return Bond ETF (GTO) in Q2 2026: 4,428 shares worth $208K. The stake represents 0.05% of the portfolio and ranks #191 among its holdings. This is a return to the name: Gilliland Jeter Wealth Management previously reported a position in GTO as recently as Q1 2025.

Gilliland Jeter Wealth Management first reported a position in GTO in Q1 2024 and has held it in 5 quarters since. The position peaked at $231K in Q3 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Gilliland Jeter Wealth Management held 4,428 shares of Invesco Total Return Bond ETF worth $208K as of Q2 2026.
Invesco Total Return Bond ETF was a new Gilliland Jeter Wealth Management position in Q2 2026.
Invesco Total Return Bond ETF made up 0.05% of Gilliland Jeter Wealth Management's portfolio in Q2 2026, its #191 holding.
Gilliland Jeter Wealth Management first reported a position in Invesco Total Return Bond ETF in Q1 2024 and has held it in 5 quarters since.
Gilliland Jeter Wealth Management's Invesco Total Return Bond ETF position peaked at $231K in Q3 2024.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.