Rooted Wealth Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

Rooted Wealth Advisors’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	$15.2M	Buy	323,263 +31,841	+11%	+$1.49M	3.71%	5
2026 Q1	$13.8M	Buy	291,422 +20,145	+7%	+$956K	3.63%	5
2025 Q4	$12.9M	Sell	271,277 -5,091	-2%	-$242K	3.62%	6
2025 Q3	$13.2M	Buy	276,368 +12,021	+5%	+$566K	4.01%	6
2025 Q2	$12.3M	Buy	264,347 +15,768	+6%	+$731K	4.26%	6
2025 Q1	$11.7M	Sell	248,579 -7,968	-3%	-$372K	5.06%	4
2024 Q4	$11.8M	Buy	+256,547	New	+$12.1M	4.63%	6
2023 Q3	–	Sell	-4,512	Closed	-$208K	–	76
2023 Q2	$208K	Sell	4,512 -987	-18%	-$46.2K	0.14%	79
2023 Q1	$259K	Buy	+5,499	New	+$261K	0.19%	64

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

Rooted Wealth Advisors's GTO Position: Q2 2026 in Review

Rooted Wealth Advisors increased its Invesco Total Return Bond ETF (GTO) stake by 11% in Q2 2026, buying an estimated $1.49M and bringing the position to 323,263 shares worth $15.2M. The position accounts for 3.71% of the portfolio, ranked #5.

Rooted Wealth Advisors first reported a position in GTO in Q1 2023 and has held it in 9 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Rooted Wealth Advisors held 323,263 shares of Invesco Total Return Bond ETF worth $15.2M as of Q2 2026.
Rooted Wealth Advisors bought 31,841 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $1.49M.
Invesco Total Return Bond ETF made up 3.71% of Rooted Wealth Advisors's portfolio in Q2 2026, its #5 holding.
Rooted Wealth Advisors first reported a position in Invesco Total Return Bond ETF in Q1 2023 and has held it in 9 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.