Mechanics Bank - Trust Department’s Invesco Total Return Bond ETF GTO Stock Holding History

Mechanics Bank - Trust Department’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	$3.68M	Sell	78,613 -2,234	-3%	-$105K	0.46%	63
2026 Q1	$3.79M	Buy	80,847 +2,829	+4%	+$134K	0.52%	52
2025 Q4	$3.7M	Buy	78,018 +4,027	+5%	+$192K	0.48%	52
2025 Q3	$3.52M	Buy	73,991 +4,450	+6%	+$209K	0.49%	53
2025 Q2	$3.26M	Sell	69,541 -6,291	-8%	-$291K	0.47%	59
2025 Q1	$3.56M	Sell	75,832 -866	-1%	-$40.4K	0.49%	55
2024 Q4	$3.56M	Sell	76,698 -9,921	-11%	-$468K	0.47%	58
2024 Q3	$4.18M	Sell	86,619 -9,290	-10%	-$443K	0.56%	46
2024 Q2	$4.45M	Sell	95,909 -16,436	-15%	-$760K	0.64%	45
2024 Q1	$5.26M	Sell	112,345 -16,169	-13%	-$755K	0.77%	38
2023 Q4	$6.07M	Sell	128,514 -15,825	-11%	-$715K	0.95%	32
2023 Q3	$6.44M	Sell	144,339 -84	-0.1%	-$3.85K	1.08%	26
2023 Q2	$6.71M	Sell	144,423 -8,872	-6%	-$415K	1.07%	26
2023 Q1	$7.24M	Sell	153,295 -15,735	-9%	-$746K	1.22%	24
2022 Q4	$7.85M	Buy	169,030 +41,215	+32%	+$1.89M	1.36%	21
2022 Q3	$5.83M	Buy	127,815 +9,950	+8%	+$479K	1.1%	27
2022 Q2	$5.67M	Buy	117,865 +44,875	+61%	+$2.23M	1.01%	29
2022 Q1	$3.83M	Buy	72,990 +10,370	+17%	+$560K	0.59%	49
2021 Q4	$3.53M	Buy	62,620 +34,830	+125%	+$1.97M	0.52%	54
2021 Q3	$1.58M	Buy	+27,790	New	+$1.59M	0.26%	90

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

RFA

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

HFS

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

DAS

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

CFS

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

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

PBF

Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return

Mechanics Bank - Trust Department's GTO Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Invesco Total Return Bond ETF (GTO) stake by 2.8% in Q2 2026, selling an estimated $105K and leaving 78,613 shares worth $3.68M. The position accounts for 0.46% of the portfolio, ranked #63.

Mechanics Bank - Trust Department first reported a position in GTO in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.85M in Q4 2022. 122 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Mechanics Bank - Trust Department held 78,613 shares of Invesco Total Return Bond ETF worth $3.68M as of Q2 2026.
Mechanics Bank - Trust Department sold 2,234 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $105K.
Invesco Total Return Bond ETF made up 0.46% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #63 holding.
Mechanics Bank - Trust Department first reported a position in Invesco Total Return Bond ETF in Q3 2021 and has held it in 20 quarters since.
Mechanics Bank - Trust Department's Invesco Total Return Bond ETF position peaked at $7.85M in Q4 2022.
122 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.