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

Integrated Wealth Concepts’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 		$12M Buy
255,098
+142,484
+127% +$6.68M 0.06% 303
2026
Q1 		$5.27M Buy
112,614
+17,825
+19% +$846K 0.04% 407
2025
Q4 		$4.49M Sell
94,789
-42,678
-31% -$2.03M 0.05% 314
2025
Q3 		$6.53M Sell
137,467
-1,182
-0.9% -$55.6K 0.06% 306
2025
Q2 		$6.5M Sell
138,649
-359
-0.3% -$16.6K 0.07% 280
2025
Q1 		$6.52M Buy
139,008
+22,723
+20% +$1.06M 0.08% 258
2024
Q4 		$5.4M Sell
116,285
-14,818
-11% -$698K 0.06% 280
2024
Q3 		$6.33M Buy
131,103
+48,580
+59% +$2.32M 0.08% 240
2024
Q2 		$3.83M Sell
82,523
-34,362
-29% -$1.59M 0.05% 325
2024
Q1 		$5.47M Sell
116,885
-17,002
-13% -$794K 0.08% 249
2023
Q4 		$6.32M Sell
133,887
-274,281
-67% -$12.4M 0.1% 208
2023
Q3 		$18.2M Buy
408,168
+14,165
+4% +$649K 0.32% 71
2023
Q2 		$18.3M Buy
394,003
+52,829
+15% +$2.47M 0.31% 74
2023
Q1 		$16.1M Buy
341,174
+11,503
+3% +$546K 0.33% 68
2022
Q4 		$15.3M Buy
329,671
+32,665
+11% +$1.5M 0.42% 49
2022
Q3 		$13.5M Buy
297,006
+29,316
+11% +$1.41M 0.43% 51
2022
Q2 		$12.9M Buy
267,690
+158,021
+144% +$7.87M 0.4% 52
2022
Q1 		$5.75M Buy
109,669
+24,129
+28% +$1.3M 0.18% 116
2021
Q4 		$4.82M Buy
85,540
+30,230
+55% +$1.71M 0.14% 127
2021
Q3 		$3.14M Buy
+55,310
New +$3.17M 0.1% 172

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
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

Integrated Wealth Concepts's GTO Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco Total Return Bond ETF (GTO) stake by 127% in Q2 2026, buying an estimated $6.68M and bringing the position to 255,098 shares worth $12M. The position accounts for 0.06% of the portfolio, ranked #303.

Integrated Wealth Concepts first reported a position in GTO in Q3 2021 and has held it in 20 quarters since. The position peaked at $18.3M in Q2 2023. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Integrated Wealth Concepts held 255,098 shares of Invesco Total Return Bond ETF worth $12M as of Q2 2026.
  • Integrated Wealth Concepts bought 142,484 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $6.68M.
  • Invesco Total Return Bond ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #303 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Total Return Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Integrated Wealth Concepts's Invesco Total Return Bond ETF position peaked at $18.3M in Q2 2023.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.