Private Trust Company’s Invesco Total Return Bond ETF GTO Stock Holding History

Private Trust Company’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	$79.7K	Sell	1,700 -8,243	-83%	-$387K	0.01%	1158
2026 Q1	$466K	Buy	9,943 +7,844	+374%	+$372K	0.04%	464
2025 Q4	$99.5K	Hold	2,099	–	–	0.01%	1023
2025 Q3	$99.7K	Hold	2,099	–	–	0.01%	1023
2025 Q2	$98.4K	Hold	2,099	–	–	0.01%	964
2025 Q1	$98.5K	Hold	2,099	–	–	0.01%	950
2024 Q4	$97.4K	Hold	2,099	–	–	0.01%	931
2024 Q3	$101K	Hold	2,099	–	–	0.01%	915
2024 Q2	$97.3K	Hold	2,099	–	–	0.01%	895
2024 Q1	$98.3K	Hold	2,099	–	–	0.01%	879
2023 Q4	$99.2K	Hold	2,099	–	–	0.01%	837
2023 Q3	$93.7K	Hold	2,099	–	–	0.01%	827
2023 Q2	$97.5K	Buy	2,099 +2,000	+2,020%	+$93.6K	0.01%	819
2023 Q1	$4.67K	Hold	99	–	–	﹤0.01%	1867
2022 Q4	$5K	Sell	99 -3,311	-97%	-$152K	﹤0.01%	1794
2022 Q3	$155K	Buy	3,410 +2,410	+241%	+$116K	0.03%	547
2022 Q2	$48K	Buy	+1,000	New	+$49.8K	0.01%	938

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

Private Trust Company's GTO Position: Q2 2026 in Review

Private Trust Company reduced its Invesco Total Return Bond ETF (GTO) stake by 83% in Q2 2026, selling an estimated $387K and leaving 1,700 shares worth $79.7K. The position accounts for 0.01% of the portfolio, ranked #1158.

Private Trust Company first reported a position in GTO in Q2 2022 and has held it in 17 quarters since. The position peaked at $466K in Q1 2026. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Private Trust Company held 1,700 shares of Invesco Total Return Bond ETF worth $79.7K as of Q2 2026.
Private Trust Company sold 8,243 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $387K.
Invesco Total Return Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1158 holding.
Private Trust Company first reported a position in Invesco Total Return Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco Total Return Bond ETF position peaked at $466K in Q1 2026.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.