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Money Concepts Capital’s Invesco Total Return Bond ETF GTO Stock Holding History

Money Concepts Capital’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 		$1.29M Sell
27,550
-1,035
-4% -$48.6K 0.06% 267
2026
Q1 		$1.34M Sell
28,585
-342
-1% -$16.2K 0.07% 244
2025
Q4 		$1.37M Sell
28,927
-3,195
-10% -$152K 0.08% 223
2025
Q3 		$1.53M Sell
32,122
-198
-0.6% -$9.31K 0.09% 202
2025
Q2 		$1.52M Sell
32,320
-784
-2% -$36.3K 0.1% 184
2025
Q1 		$1.55M Buy
33,104
+2,702
+9% +$126K 0.12% 169
2024
Q4 		$1.41M Buy
30,402
+11
+0% +$519 0.1% 175
2024
Q3 		$1.47M Buy
30,391
+437
+1% +$20.8K 0.11% 170
2024
Q2 		$1.39M Sell
29,954
-1,205
-4% -$55.7K 0.12% 175
2024
Q1 		$1.46M Sell
31,159
-3,001
-9% -$140K 0.13% 179
2023
Q4 		$1.61M Buy
34,160
+340
+1% +$15.4K 0.15% 158
2023
Q3 		$1.51M Buy
33,820
+434
+1% +$19.9K 0.16% 155
2023
Q2 		$1.55M Sell
33,386
-314,683
-90% -$14.7M 0.16% 154
2023
Q1 		$25.6M Buy
348,069
+345,595
+13,969% +$16.4M 1.43% 23
2022
Q4 		$115K Sell
2,474
-131,035
-98% -$6.02M 0.01% 910
2022
Q3 		$6.09M Sell
133,509
-5,077
-4% -$245K 0.36% 60
2022
Q2 		$6.73M Sell
138,586
-48,239
-26% -$2.4M 0.6% 35
2022
Q1 		$9.8M Sell
186,825
-11,773
-6% -$635K 0.55% 37
2021
Q4 		$11.2M Buy
+198,598
New +$11.2M 0.95% 21
2021
Q1 		$5.22M Buy
93,224
+92,166
+8,711% +$5.24M 0.42% 63
2020
Q4 		$61K Buy
+1,058
New +$61.5K 0.01% 500

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
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

Money Concepts Capital's GTO Position: Q2 2026 in Review

Money Concepts Capital reduced its Invesco Total Return Bond ETF (GTO) stake by 3.6% in Q2 2026, selling an estimated $48.6K and leaving 27,550 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #267.

Money Concepts Capital first reported a position in GTO in Q4 2020 and has held it in 21 quarters since. The position peaked at $25.6M in Q1 2023. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Money Concepts Capital held 27,550 shares of Invesco Total Return Bond ETF worth $1.29M as of Q2 2026.
  • Money Concepts Capital sold 1,035 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $48.6K.
  • Invesco Total Return Bond ETF made up 0.06% of Money Concepts Capital's portfolio in Q2 2026, its #267 holding.
  • Money Concepts Capital first reported a position in Invesco Total Return Bond ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Invesco Total Return Bond ETF position peaked at $25.6M in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.