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

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

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

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

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

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

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

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return