Landmark Wealth Management (Illinois)’s Invesco Total Return Bond ETF GTO Stock Holding History

Landmark Wealth Management (Illinois)’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	$1.05M	Sell	22,352 -720	-3%	-$33.8K	0.35%	27
2026 Q1	$1.08M	Sell	23,072 -1,625	-7%	-$77.1K	0.41%	27
2025 Q4	$1.17M	Sell	24,697 -196	-0.8%	-$9.33K	0.44%	24
2025 Q3	$1.18M	Sell	24,893 -518	-2%	-$24.4K	0.46%	22
2025 Q2	$1.19M	Sell	25,411 -109,331	-81%	-$5.07M	0.51%	25
2025 Q1	$6.32M	Sell	134,742 -407,588	-75%	-$19M	3.02%	10
2024 Q4	$25.2M	Sell	542,330 -42,956	-7%	-$2.02M	12.25%	1
2024 Q3	$28.3M	Buy	585,286 +15,864	+3%	+$756K	14.09%	1
2024 Q2	$26.4M	Buy	+569,422	New	+$26.3M	14.54%	1

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

Landmark Wealth Management (Illinois)'s GTO Position: Q2 2026 in Review

Landmark Wealth Management (Illinois) reduced its Invesco Total Return Bond ETF (GTO) stake by 3.1% in Q2 2026, selling an estimated $33.8K and leaving 22,352 shares worth $1.05M. The position accounts for 0.35% of the portfolio, ranked #27.

Landmark Wealth Management (Illinois) first reported a position in GTO in Q2 2024 and has held it in 9 quarters since. The position peaked at $28.3M in Q3 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Landmark Wealth Management (Illinois) held 22,352 shares of Invesco Total Return Bond ETF worth $1.05M as of Q2 2026.
Landmark Wealth Management (Illinois) sold 720 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $33.8K.
Invesco Total Return Bond ETF made up 0.35% of Landmark Wealth Management (Illinois)'s portfolio in Q2 2026, its #27 holding.
Landmark Wealth Management (Illinois) first reported a position in Invesco Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
Landmark Wealth Management (Illinois)'s Invesco Total Return Bond ETF position peaked at $28.3M in Q3 2024.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q2 2026, filed 5 Aug 2026.