Schneider Downs Wealth Management Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

Schneider Downs Wealth Management 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	$440K	Hold	9,385	–	–	0.04%	117
2026 Q1	$440K	Hold	9,385	–	–	0.05%	106
2025 Q4	$445K	Hold	9,385	–	–	0.05%	104
2025 Q3	$446K	Hold	9,385	–	–	0.05%	103
2025 Q2	$440K	Sell	9,385 -9,728	-51%	-$451K	0.07%	100
2025 Q1	$897K	Sell	19,113 -16,766	-47%	-$783K	0.16%	58
2024 Q4	$1.66M	Sell	35,879 -1,002	-3%	-$47.2K	0.31%	43
2024 Q3	$1.78M	Sell	36,881 -358	-1%	-$17.1K	0.36%	37
2024 Q2	$1.73M	Sell	37,239 -135,937	-78%	-$6.29M	0.38%	38
2024 Q1	$8.11M	Buy	173,176 +15,282	+10%	+$714K	1.87%	14
2023 Q4	$7.46M	Buy	157,894 +79,877	+102%	+$3.61M	1.94%	15
2023 Q3	$3.48M	Buy	78,017 +8,293	+12%	+$380K	0.81%	22
2023 Q2	$3.24M	Buy	69,724 +7,580	+12%	+$355K	0.74%	22
2023 Q1	$2.93M	Sell	62,144 -278	-0.4%	-$13.2K	0.6%	23
2022 Q4	$2.9M	Buy	62,422 +2,691	+5%	+$124K	0.64%	24
2022 Q3	$2.72M	Buy	59,731 +6,117	+11%	+$295K	0.8%	19
2022 Q2	$2.58M	Buy	53,614 +2,648	+5%	+$132K	0.72%	21
2022 Q1	$2.67M	Buy	50,966 +3,574	+8%	+$193K	0.68%	23
2021 Q4	$2.67M	Buy	47,392 +4,051	+9%	+$229K	0.64%	24
2021 Q3	$2.46M	Buy	43,341 +2,128	+5%	+$122K	0.64%	25
2021 Q2	$2.35M	Buy	41,213 +2,799	+7%	+$159K	0.61%	25
2021 Q1	$2.15M	Buy	38,414 +3,266	+9%	+$186K	0.53%	25
2020 Q4	$2.03M	Buy	35,148 +1,406	+4%	+$81.7K	0.56%	22
2020 Q3	$1.95M	Buy	33,742 +4,322	+15%	+$251K	0.65%	21
2020 Q2	$1.68M	Buy	29,420 +13,707	+87%	+$760K	0.57%	20
2020 Q1	$835K	Buy	+15,713	New	+$856K	0.31%	35

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

Schneider Downs Wealth Management Advisors's GTO Position: Q2 2026 in Review

Schneider Downs Wealth Management Advisors held its Invesco Total Return Bond ETF (GTO) position steady in Q2 2026 at 9,385 shares worth $440K. The position accounts for 0.04% of the portfolio, ranked #117.

Schneider Downs Wealth Management Advisors first reported a position in GTO in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.11M in Q1 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Schneider Downs Wealth Management Advisors held 9,385 shares of Invesco Total Return Bond ETF worth $440K as of Q2 2026.
Schneider Downs Wealth Management Advisors left its Invesco Total Return Bond ETF share count unchanged in Q2 2026.
Invesco Total Return Bond ETF made up 0.04% of Schneider Downs Wealth Management Advisors's portfolio in Q2 2026, its #117 holding.
Schneider Downs Wealth Management Advisors first reported a position in Invesco Total Return Bond ETF in Q1 2020 and has held it in 26 quarters since.
Schneider Downs Wealth Management Advisors's Invesco Total Return Bond ETF position peaked at $8.11M in Q1 2024.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.