PWM
GTO icon

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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return