Sequent Planning’s Invesco Total Return Bond ETF GTO Stock Holding History

Sequent Planning’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	$1.47M	Buy	31,281 +795	+3%	+$37.3K	0.31%	69
2026 Q1	$1.43M	Buy	30,486 +1,290	+4%	+$61.2K	0.35%	66
2025 Q4	$1.38M	Buy	29,196 +2,850	+11%	+$136K	0.35%	65
2025 Q3	$1.25M	Buy	26,346 +2,062	+8%	+$97K	0.36%	62
2025 Q2	$1.14M	Buy	24,284 +2,004	+9%	+$92.9K	0.36%	43
2025 Q1	$1.05M	Sell	22,280 -3,503	-14%	-$164K	0.38%	44
2024 Q4	$1.2M	Buy	25,783 +682	+3%	+$32.1K	0.44%	41
2024 Q3	$1.21M	Buy	25,101 +6,484	+35%	+$309K	0.42%	40
2024 Q2	$861K	Buy	18,617 +2,695	+17%	+$125K	0.29%	55
2024 Q1	$745K	Buy	+15,922	New	+$744K	0.27%	70

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

Sequent Planning's GTO Position: Q2 2026 in Review

Sequent Planning increased its Invesco Total Return Bond ETF (GTO) stake by 2.6% in Q2 2026, buying an estimated $37.3K and bringing the position to 31,281 shares worth $1.47M. The position accounts for 0.31% of the portfolio, ranked #69.

Sequent Planning first reported a position in GTO in Q1 2024 and has held it in 10 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Sequent Planning held 31,281 shares of Invesco Total Return Bond ETF worth $1.47M as of Q2 2026.
Sequent Planning bought 795 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $37.3K.
Invesco Total Return Bond ETF made up 0.31% of Sequent Planning's portfolio in Q2 2026, its #69 holding.
Sequent Planning first reported a position in Invesco Total Return Bond ETF in Q1 2024 and has held it in 10 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.