MA
GTO icon

Montag & Associates’s Invesco Total Return Bond ETF GTO Stock Holding History

Montag & Associates’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
2025
Q4 		– Sell
-2,875
Closed -$137K – 1046
2025
Q3 		$137K Buy
+2,875
New +$135K 0.01% 448

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Montag & Associates's GTO Position: Q4 2025 in Review

Montag & Associates sold out of Invesco Total Return Bond ETF (GTO) in Q4 2025, closing a stake of 2,875 shares — an estimated $137K sold.

Montag & Associates first reported a position in GTO in Q3 2025 and held it in 1 quarter. The position peaked at $137K in Q3 2025. 206 funds tracked by Wall St. Rank hold GTO as of Q4 2025.

  • Montag & Associates reported no remaining Invesco Total Return Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 2,875 Invesco Total Return Bond ETF shares in Q4 2025, an estimated $137K.
  • Montag & Associates first reported a position in Invesco Total Return Bond ETF in Q3 2025 and held it in 1 quarter.
  • Montag & Associates's Invesco Total Return Bond ETF position peaked at $137K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.