Perigon Wealth Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Perigon Wealth 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
2026 Q2	$591K	Buy	12,618 +79	+0.6%	+$3.71K	0.01%	807
2026 Q1	$587K	Buy	12,539 +115	+0.9%	+$5.46K	0.01%	731
2025 Q4	$589K	Buy	12,424 +316	+3%	+$15K	0.01%	718
2025 Q3	$575K	Sell	12,108 -67	-0.6%	-$3.15K	0.01%	687
2025 Q2	$571K	Buy	12,175 +411	+3%	+$19K	0.01%	636
2025 Q1	$552K	Buy	11,764 +56	+0.5%	+$2.62K	0.01%	613
2024 Q4	$543K	Buy	11,708 +4,551	+64%	+$215K	0.01%	616
2024 Q3	$346K	Buy	7,157 +285	+4%	+$13.6K	0.01%	731
2024 Q2	$319K	Sell	6,872 -107	-2%	-$4.95K	0.01%	666
2024 Q1	$327K	Buy	+6,979	New	+$326K	0.01%	664

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

Perigon Wealth Management's GTO Position: Q2 2026 in Review

Perigon Wealth Management increased its Invesco Total Return Bond ETF (GTO) stake by 0.63% in Q2 2026, buying an estimated $3.71K and bringing the position to 12,618 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #807.

Perigon Wealth Management first reported a position in GTO in Q1 2024 and has held it in 10 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Perigon Wealth Management held 12,618 shares of Invesco Total Return Bond ETF worth $591K as of Q2 2026.
Perigon Wealth Management bought 79 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $3.71K.
Invesco Total Return Bond ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #807 holding.
Perigon Wealth Management first reported a position in Invesco Total Return Bond ETF in Q1 2024 and has held it in 10 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.