International Assets Investment Management’s Invesco Total Return Bond ETF GTO Stock Holding History

International Assets Investment 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	$70.1K	Buy	+1,500	New	+$70.4K	﹤0.01%	1206
2021 Q2	–	Sell	-2,158	Closed	-$124K	–	1054
2021 Q1	$124K	Hold	2,158	–	–	0.01%	645
2020 Q4	$124K	Buy	+2,158	New	+$125K	0.02%	520
2020 Q3	–	Sell	-5,809	Closed	-$262K	–	411
2020 Q2	$262K	Buy	5,809 +576	+11%	+$31.9K	0.06%	253
2020 Q1	$205K	Buy	+5,233	New	+$285K	0.06%	272

Other funds holding GTO

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

International Assets Investment Management's GTO Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Invesco Total Return Bond ETF (GTO) in Q2 2026: 1,500 shares worth $70.1K. The stake represents ﹤0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in GTO as recently as Q1 2021.

International Assets Investment Management first reported a position in GTO in Q1 2020 and has held it in 5 quarters since. The position peaked at $262K in Q2 2020. 59 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

International Assets Investment Management held 1,500 shares of Invesco Total Return Bond ETF worth $70.1K as of Q2 2026.
Invesco Total Return Bond ETF was a new International Assets Investment Management position in Q2 2026.
Invesco Total Return Bond ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1206 holding.
International Assets Investment Management first reported a position in Invesco Total Return Bond ETF in Q1 2020 and has held it in 5 quarters since.
International Assets Investment Management's Invesco Total Return Bond ETF position peaked at $262K in Q2 2020.
59 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.