MGO One Seven’s Invesco Total Return Bond ETF GTO Stock Holding History

MGO One Seven’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	$477K	Buy	10,185 +1,682	+20%	+$78.9K	0.01%	996
2026 Q1	$398K	Buy	+8,503	New	+$403K	0.01%	1004
2023 Q2	–	Sell	-6,735	Closed	-$318K	–	841
2023 Q1	$318K	Sell	6,735 -272	-4%	-$12.9K	0.02%	657
2022 Q4	$326K	Sell	7,007 -4,627	-40%	-$213K	0.03%	526
2022 Q3	$530K	Buy	11,634 +1,520	+15%	+$73.2K	0.02%	376
2022 Q2	$487K	Sell	10,114 -2,078	-17%	-$103K	0.07%	323
2022 Q1	$639K	Sell	12,192 -266	-2%	-$14.4K	0.07%	312
2021 Q4	$702K	Buy	12,458 +4,316	+53%	+$244K	0.07%	295
2021 Q3	$461K	Buy	8,142 +4,402	+118%	+$253K	0.06%	360
2021 Q2	$213K	Buy	3,740 +93	+3%	+$5.27K	0.03%	535
2021 Q1	$204K	Sell	3,647 -178	-5%	-$10.1K	0.04%	508
2020 Q4	$221K	Buy	+3,825	New	+$222K	0.05%	436

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

MGO One Seven's GTO Position: Q2 2026 in Review

MGO One Seven increased its Invesco Total Return Bond ETF (GTO) stake by 20% in Q2 2026, buying an estimated $78.9K and bringing the position to 10,185 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #996.

MGO One Seven first reported a position in GTO in Q4 2020 and has held it in 12 quarters since. The position peaked at $702K in Q4 2021. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

MGO One Seven held 10,185 shares of Invesco Total Return Bond ETF worth $477K as of Q2 2026.
MGO One Seven bought 1,682 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $78.9K.
Invesco Total Return Bond ETF made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #996 holding.
MGO One Seven first reported a position in Invesco Total Return Bond ETF in Q4 2020 and has held it in 12 quarters since.
MGO One Seven's Invesco Total Return Bond ETF position peaked at $702K in Q4 2021.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.