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Silver Oak Securities’s Invesco Total Return Bond ETF GTO Stock Holding History

Silver Oak Securities’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
Q1 		$1.51M Buy
32,328
+4,592
+17% +$218K 0.11% 185
2025
Q4 		$1.32M Buy
27,736
+3,499
+14% +$167K 0.09% 224
2025
Q3 		$1.15M Buy
24,237
+3,710
+18% +$175K 0.09% 231
2025
Q2 		$963K Hold
20,527
– – 0.08% 263
2025
Q1 		$961K Buy
20,527
+9,838
+92% +$459K 0.09% 243
2024
Q4 		$497K Sell
10,689
-1,768
-14% -$83.3K 0.05% 382
2024
Q3 		$603K Buy
+12,457
New +$594K 0.06% 296
2024
Q1 		– Sell
-10,520
Closed -$497K – 508
2023
Q4 		$497K Buy
+10,520
New +$475K 0.07% 275
2023
Q3 		– Sell
-7,925
Closed -$368K – 464
2023
Q2 		$368K Buy
+7,925
New +$371K 0.06% 293

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return