Northwest Capital Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Northwest Capital Management’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	-613	Closed	-$29.1K	–	144
2025 Q3	$29.1K	Sell	613 -300	-33%	-$14.1K	0.03%	145
2025 Q2	$42.8K	Sell	913 -485	-35%	-$22.5K	0.02%	173
2025 Q1	$65.6K	Buy	1,398 +67	+5%	+$3.13K	0.03%	182
2024 Q4	$61.8K	Sell	1,331 -832	-38%	-$39.2K	0.03%	181
2024 Q3	$104K	Buy	2,163 +80	+4%	+$3.81K	0.04%	155
2024 Q2	$96.6K	Sell	2,083 -367	-15%	-$17K	0.04%	157
2024 Q1	$115K	Buy	2,450 +42	+2%	+$1.96K	0.04%	167
2023 Q4	$114K	Hold	2,408	–	–	0.04%	166
2023 Q3	$107K	Buy	2,408 +1,834	+320%	+$84K	0.04%	159
2023 Q2	$26.7K	Buy	+574	New	+$26.9K	0.01%	263

Other funds holding GTO

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwest Capital Management's GTO Position: Q4 2025 in Review

Northwest Capital Management sold out of Invesco Total Return Bond ETF (GTO) in Q4 2025, closing a stake of 613 shares — an estimated $29.1K sold.

Northwest Capital Management first reported a position in GTO in Q2 2023 and held it in 10 quarters. The position peaked at $115K in Q1 2024. 206 funds tracked by Wall St. Rank hold GTO as of Q4 2025.

Northwest Capital Management reported no remaining Invesco Total Return Bond ETF position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 613 Invesco Total Return Bond ETF shares in Q4 2025, an estimated $29.1K.
Northwest Capital Management first reported a position in Invesco Total Return Bond ETF in Q2 2023 and held it in 10 quarters.
Northwest Capital Management's Invesco Total Return Bond ETF position peaked at $115K in Q1 2024.
206 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.