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

KWB 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 Q2	$16.5M	Buy	352,169 +102,132	+41%	+$4.79M	1.41%	20
2026 Q1	$11.9M	Sell	250,037 -731	-0.3%	-$34.7K	1.17%	26
2025 Q4	$11.9M	Sell	250,768 -507,217	-67%	-$24.1M	1.13%	26
2025 Q3	$35.5M	Sell	757,985 -12,162	-2%	-$572K	3.93%	8
2025 Q2	$36.1M	Sell	770,147 -9,198	-1%	-$426K	4.39%	7
2025 Q1	$36.2M	Sell	779,345 -3,875	-0.5%	-$181K	4.36%	6
2024 Q4	$37.8M	Sell	783,220 -11,718	-1%	-$552K	4.69%	6
2024 Q3	$36.9M	Buy	794,938 +29,341	+4%	+$1.4M	4.8%	6
2024 Q2	$35.8M	Sell	765,597 -15,184	-2%	-$702K	4.93%	6
2024 Q1	$36.5M	Sell	780,781 -14,527	-2%	-$679K	4.92%	6
2023 Q4	$37.6M	Buy	+795,308	New	+$35.9M	5.42%	6

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

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

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

KWB Wealth's GTO Position: Q2 2026 in Review

KWB Wealth increased its Invesco Total Return Bond ETF (GTO) stake by 41% in Q2 2026, buying an estimated $4.79M and bringing the position to 352,169 shares worth $16.5M. The position accounts for 1.41% of the portfolio, ranked #20.

KWB Wealth first reported a position in GTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.8M in Q4 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

KWB Wealth held 352,169 shares of Invesco Total Return Bond ETF worth $16.5M as of Q2 2026.
KWB Wealth bought 102,132 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $4.79M.
Invesco Total Return Bond ETF made up 1.41% of KWB Wealth's portfolio in Q2 2026, its #20 holding.
KWB Wealth first reported a position in Invesco Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
KWB Wealth's Invesco Total Return Bond ETF position peaked at $37.8M in Q4 2024.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.