Journey Strategic Wealth’s Invesco Total Return Bond ETF GTO Stock Holding History

Journey Strategic Wealth’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 Q1	$17.8M	Buy	380,778 +18,147	+5%	+$861K	0.44%	22
2025 Q4	$17.2M	Buy	362,631 +16,356	+5%	+$778K	0.45%	24
2025 Q3	$16.5M	Buy	346,275 +28,689	+9%	+$1.35M	0.46%	22
2025 Q2	$14.9M	Buy	317,586 +14,935	+5%	+$692K	0.48%	20
2025 Q1	$14.2M	Sell	302,651 -16,126	-5%	-$753K	0.5%	14
2024 Q4	$14.8M	Buy	318,777 +49,927	+19%	+$2.35M	0.55%	15
2024 Q3	$13M	Buy	+268,850	New	+$12.8M	0.48%	15

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAG

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Journey Strategic Wealth's GTO Position: Q1 2026 in Review

Journey Strategic Wealth increased its Invesco Total Return Bond ETF (GTO) stake by 5% in Q1 2026, buying an estimated $861K and bringing the position to 380,778 shares worth $17.8M. The position accounts for 0.44% of the portfolio, ranked #22.

Journey Strategic Wealth first reported a position in GTO in Q3 2024 and has held it in 7 quarters since. 200 funds tracked by Wall St. Rank hold GTO as of Q1 2026.

Journey Strategic Wealth held 380,778 shares of Invesco Total Return Bond ETF worth $17.8M as of Q1 2026.
Journey Strategic Wealth bought 18,147 Invesco Total Return Bond ETF shares in Q1 2026, an estimated $861K.
Invesco Total Return Bond ETF made up 0.44% of Journey Strategic Wealth's portfolio in Q1 2026, its #22 holding.
Journey Strategic Wealth first reported a position in Invesco Total Return Bond ETF in Q3 2024 and has held it in 7 quarters since.
200 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.