PWMG
GTO icon

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

Prestige Wealth Management Group’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 		$3.98K Hold
85
– – ﹤0.01% 631
2026
Q1 		$3.98K Hold
85
– – ﹤0.01% 605
2025
Q4 		$4.03K Hold
85
– – ﹤0.01% 627
2025
Q3 		$4.04K Sell
85
-474
-85% -$22.3K ﹤0.01% 611
2025
Q2 		$26.2K Sell
559
-1,050
-65% -$48.7K 0.01% 323
2025
Q1 		$75.5K Hold
1,609
– – 0.02% 216
2024
Q4 		$74.7K Hold
1,609
– – 0.02% 221
2024
Q3 		$77.7K Hold
1,609
– – 0.02% 218
2024
Q2 		$74.6K Hold
1,609
– – 0.02% 201
2024
Q1 		$75.3K Hold
1,609
– – 0.02% 225
2023
Q4 		$76K Sell
1,609
-16,343
-91% -$738K 0.02% 208
2023
Q3 		$801K Sell
17,952
-2,334
-12% -$107K 0.2% 55
2023
Q2 		$942K Buy
20,286
+100
+0.5% +$4.68K 0.22% 54
2023
Q1 		$953K Sell
20,186
-236,754
-92% -$11.2M 0.24% 52
2022
Q4 		$11.9M Sell
256,940
-14,403
-5% -$662K 3.11% 8
2022
Q3 		$12.4M Sell
271,343
-2,998
-1% -$144K 3.48% 8
2022
Q2 		$13.2M Sell
274,341
-14,729
-5% -$733K 3.58% 7
2022
Q1 		$15.2M Buy
289,070
+10,024
+4% +$541K 3.73% 7
2021
Q4 		$15.7M Buy
279,046
+85,375
+44% +$4.82M 3.76% 8
2021
Q3 		$11M Buy
193,671
+1,026
+0.5% +$58.9K 2.82% 9
2021
Q2 		$11M Sell
192,645
-4,857
-2% -$275K 2.92% 9
2021
Q1 		$11.1M Buy
197,502
+5,831
+3% +$331K 3.03% 9
2020
Q4 		$11.1M Sell
191,671
-5,814
-3% -$338K 3.03% 9
2020
Q3 		$11.4M Buy
197,485
+180,119
+1,037% +$10.4M 3.44% 8
2020
Q2 		$992K Buy
17,366
+554
+3% +$30.7K 0.35% 30
2020
Q1 		$893K Buy
+16,812
New +$916K 0.38% 29

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 22.9% 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
Private Advisor Group
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 $914M AUM 11.18% 1-Year Est. Return

Prestige Wealth Management Group's GTO Position: Q2 2026 in Review

Prestige Wealth Management Group held its Invesco Total Return Bond ETF (GTO) position steady in Q2 2026 at 85 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Prestige Wealth Management Group first reported a position in GTO in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.7M in Q4 2021. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Prestige Wealth Management Group held 85 shares of Invesco Total Return Bond ETF worth $3.98K as of Q2 2026.
  • Prestige Wealth Management Group left its Invesco Total Return Bond ETF share count unchanged in Q2 2026.
  • Invesco Total Return Bond ETF made up ﹤0.01% of Prestige Wealth Management Group's portfolio in Q2 2026, its #631 holding.
  • Prestige Wealth Management Group first reported a position in Invesco Total Return Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Prestige Wealth Management Group's Invesco Total Return Bond ETF position peaked at $15.7M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Prestige Wealth Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.