Spire Wealth Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Spire Wealth Management’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	$411K	Buy	8,768 +455	+5%	+$21.3K	0.01%	597
2026 Q1	$389K	Sell	8,313 -362	-4%	-$17.2K	0.01%	602
2025 Q4	$411K	Sell	8,675 -759	-8%	-$36.1K	0.01%	587
2025 Q3	$448K	Sell	9,434 -481,988	-98%	-$22.7M	0.02%	555
2025 Q2	$22.9M	Sell	491,422 -70,046	-12%	-$3.25M	0.82%	19
2025 Q1	$26.3M	Buy	561,468 +13,257	+2%	+$619K	0.84%	21
2024 Q4	$25.4M	Sell	548,211 -5,497	-1%	-$259K	0.79%	20
2024 Q3	$26.7M	Sell	553,708 -1,570	-0.3%	-$74.8K	0.9%	23
2024 Q2	$25.7M	Sell	555,278 -21,371	-4%	-$988K	0.91%	22
2024 Q1	$119M	Buy	576,649 +9,149	+2%	+$427K	2.16%	11
2023 Q4	$26.5M	Sell	567,500 -21,400	-4%	-$967K	0.88%	17
2023 Q3	$26.3M	Buy	588,900 +9,659	+2%	+$442K	1%	19
2023 Q2	$26.9M	Buy	579,241 +30,129	+5%	+$1.41M	0.99%	20
2023 Q1	$25.9M	Buy	549,112 +112,277	+26%	+$5.33M	1.01%	17
2022 Q4	$20.3M	Buy	436,835 +5,540	+1%	+$255K	1.14%	19
2022 Q3	$19.7M	Sell	431,295 -35,939	-8%	-$1.73M	1.19%	18
2022 Q2	$22.5M	Sell	467,234 -160,794	-26%	-$8.01M	0.93%	17
2022 Q1	$33M	Sell	628,028 -15,403	-2%	-$831K	0.88%	19
2021 Q4	$36.3M	Buy	643,431 +14,215	+2%	+$803K	0.81%	17
2021 Q3	$35.8M	Buy	629,216 +82,615	+15%	+$4.74M	0.95%	14
2021 Q2	$31.4M	Buy	546,601 +19,253	+4%	+$1.09M	0.85%	16
2021 Q1	$29.5M	Buy	+527,348	New	+$30M	0.78%	19

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

Spire Wealth Management's GTO Position: Q2 2026 in Review

Spire Wealth Management increased its Invesco Total Return Bond ETF (GTO) stake by 5.5% in Q2 2026, buying an estimated $21.3K and bringing the position to 8,768 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #597.

Spire Wealth Management first reported a position in GTO in Q1 2021 and has held it in 22 quarters since. The position peaked at $119M in Q1 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Spire Wealth Management held 8,768 shares of Invesco Total Return Bond ETF worth $411K as of Q2 2026.
Spire Wealth Management bought 455 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $21.3K.
Invesco Total Return Bond ETF made up 0.01% of Spire Wealth Management's portfolio in Q2 2026, its #597 holding.
Spire Wealth Management first reported a position in Invesco Total Return Bond ETF in Q1 2021 and has held it in 22 quarters since.
Spire Wealth Management's Invesco Total Return Bond ETF position peaked at $119M in Q1 2024.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.