HBW Advisory Services’s Invesco Total Return Bond ETF GTO Stock Holding History

HBW Advisory Services’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	-20,646	Closed	-$969K	–	409
2025 Q1	$969K	Sell	20,646 -1,178	-5%	-$55K	0.14%	148
2024 Q4	$1.01M	Buy	21,824 +225	+1%	+$10.6K	0.1%	135
2024 Q3	$1.04M	Buy	21,599 +7,639	+55%	+$364K	0.15%	133
2024 Q2	$647K	Buy	13,960 +1,416	+11%	+$65.5K	0.11%	175
2024 Q1	$593K	Hold	12,544	–	–	0.11%	165
2023 Q4	$593K	Sell	12,544 -1,953	-13%	-$88.2K	0.11%	165
2023 Q3	$647K	Sell	14,497 -505	-3%	-$23.1K	0.14%	155
2023 Q2	$697K	Buy	15,002 +2,815	+23%	+$132K	0.15%	147
2023 Q1	$575K	Sell	12,187 -877	-7%	-$41.6K	0.14%	157
2022 Q4	$607K	Sell	13,064 -9,320	-42%	-$429K	0.16%	152
2022 Q3	$1.02M	Sell	22,384 -994	-4%	-$47.9K	0.28%	98
2022 Q2	$1.13M	Sell	23,378 -3,907	-14%	-$195K	0.29%	97
2022 Q1	$1.43M	Sell	27,285 -22,947	-46%	-$1.24M	0.5%	67
2021 Q4	$2.83M	Buy	50,232 +627	+1%	+$35.4K	0.66%	49
2021 Q3	$2.82M	Buy	49,605 +1,452	+3%	+$83.3K	0.73%	47
2021 Q2	$2.75M	Buy	48,153 +6,155	+15%	+$349K	0.72%	45
2021 Q1	$2.35M	Sell	41,998 -2,012	-5%	-$114K	0.63%	59
2020 Q4	$2.54M	Buy	44,010 +14,211	+48%	+$825K	0.77%	51
2020 Q3	$1.72M	Buy	29,799 +14,389	+93%	+$835K	0.71%	56
2020 Q2	$880K	Buy	15,410 +1,815	+13%	+$101K	0.41%	74
2020 Q1	$729K	Sell	13,595 -4,789	-26%	-$261K	0.53%	60
2019 Q4	$999K	Buy	+18,384	New	+$998K	0.58%	52

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 22.96% 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

HBW Advisory Services's GTO Position: Q2 2025 in Review

HBW Advisory Services sold out of Invesco Total Return Bond ETF (GTO) in Q2 2025, closing a stake of 20,646 shares — an estimated $969K sold.

HBW Advisory Services first reported a position in GTO in Q4 2019 and held it in 22 quarters. The position peaked at $2.83M in Q4 2021. 197 funds tracked by Wall St. Rank hold GTO as of Q2 2025.

HBW Advisory Services reported no remaining Invesco Total Return Bond ETF position as of Q2 2025 after selling out during the quarter.
HBW Advisory Services sold 20,646 Invesco Total Return Bond ETF shares in Q2 2025, an estimated $969K.
HBW Advisory Services first reported a position in Invesco Total Return Bond ETF in Q4 2019 and held it in 22 quarters.
HBW Advisory Services's Invesco Total Return Bond ETF position peaked at $2.83M in Q4 2021.
197 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2025.

Based on HBW Advisory Services's 13F filing for Q2 2025, filed 2 Jul 2025.