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JT Stratford LLC’s Invesco Total Return Bond ETF GTO Stock Holding History

JT Stratford LLC’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 		– Sell
-9,527
Closed -$452K – 308
2025
Q4 		$452K Sell
9,527
-20,989
-69% -$999K 0.06% 230
2025
Q3 		$1.45M Buy
30,516
+5,102
+20% +$240K 0.19% 113
2025
Q2 		$1.19M Buy
25,414
+276
+1% +$12.8K 0.18% 132
2025
Q1 		$1.18M Buy
25,138
+5,596
+29% +$261K 0.21% 125
2024
Q4 		$907K Buy
19,542
+7,887
+68% +$372K 0.15% 148
2024
Q3 		$563K Buy
+11,655
New +$556K 0.1% 196
2022
Q1 		– Sell
-52,015
Closed -$2.93M – 214
2021
Q4 		$2.93M Buy
52,015
+3,032
+6% +$171K 0.8% 35
2021
Q3 		$2.78M Buy
48,983
+6,234
+15% +$358K 0.85% 34
2021
Q2 		$2.44M Buy
42,749
+4,286
+11% +$243K 0.78% 31
2021
Q1 		$2.15M Buy
38,463
+2,296
+6% +$130K 0.76% 33
2020
Q4 		$2.09M Buy
36,167
+1,008
+3% +$58.5K 0.78% 32
2020
Q3 		$2.03M Buy
35,159
+2,102
+6% +$122K 0.88% 30
2020
Q2 		$1.89M Buy
33,057
+1,285
+4% +$71.3K 0.97% 30
2020
Q1 		$1.69M Buy
31,772
+12,299
+63% +$670K 1.03% 26
2019
Q4 		$1.05M Buy
19,473
+15,577
+400% +$846K 0.48% 61
2019
Q3 		$211K Buy
+3,896
New +$210K 0.12% 147

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
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
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

JT Stratford LLC's GTO Position: Q1 2026 in Review

JT Stratford LLC sold out of Invesco Total Return Bond ETF (GTO) in Q1 2026, closing a stake of 9,527 shares — an estimated $452K sold.

JT Stratford LLC first reported a position in GTO in Q3 2019 and held it in 16 quarters. The position peaked at $2.93M in Q4 2021. 200 funds tracked by Wall St. Rank hold GTO as of Q1 2026.

  • JT Stratford LLC reported no remaining Invesco Total Return Bond ETF position as of Q1 2026 after selling out during the quarter.
  • JT Stratford LLC sold 9,527 Invesco Total Return Bond ETF shares in Q1 2026, an estimated $452K.
  • JT Stratford LLC first reported a position in Invesco Total Return Bond ETF in Q3 2019 and held it in 16 quarters.
  • JT Stratford LLC's Invesco Total Return Bond ETF position peaked at $2.93M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.