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Stratos Wealth Partners’s Invesco Total Return Bond ETF GTO Stock Holding History

Stratos Wealth Partners’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
2025
Q3 		– Sell
-9,236
Closed -$433K – 1570
2025
Q2 		$433K Sell
9,236
-1,230
-12% -$57K 0.01% 982
2025
Q1 		$491K Sell
10,466
-5,292
-34% -$247K 0.01% 892
2024
Q4 		$731K Sell
15,758
-7,576
-32% -$357K 0.01% 800
2024
Q3 		$1.13M Sell
23,334
-3,083
-12% -$147K 0.02% 636
2024
Q2 		$1.22M Sell
26,417
-19,061
-42% -$881K 0.02% 581
2024
Q1 		$2.13M Sell
45,478
-5,748
-11% -$269K 0.04% 426
2023
Q4 		$2.42M Buy
51,226
+2,218
+5% +$100K 0.05% 376
2023
Q3 		$2.19M Sell
49,008
-4,388
-8% -$201K 0.05% 365
2023
Q2 		$2.48M Buy
53,396
+32
+0.1% +$1.5K 0.06% 306
2023
Q1 		$2.52M Sell
53,364
-9,886
-16% -$469K 0.07% 267
2022
Q4 		$2.94M Sell
63,250
-14,908
-19% -$685K 0.07% 263
2022
Q3 		$3.56M Buy
78,158
+70,298
+894% +$3.39M 0.1% 208
2022
Q2 		$378K Buy
+7,860
New +$391K 0.01% 831
2018
Q4 		– Sell
-115
Closed -$6K – 1510
2018
Q3 		$6K Buy
+115
New +$5.97K ﹤0.01% 2387
2018
Q1 		– Sell
-115
Closed -$6K – 3154
2017
Q4 		$6K Buy
+115
New +$6.07K ﹤0.01% 2329

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Stratos Wealth Partners's GTO Position: Q3 2025 in Review

Stratos Wealth Partners sold out of Invesco Total Return Bond ETF (GTO) in Q3 2025, closing a stake of 9,236 shares — an estimated $433K sold.

Stratos Wealth Partners first reported a position in GTO in Q4 2017 and held it in 15 quarters. The position peaked at $3.56M in Q3 2022. 193 funds tracked by Wall St. Rank hold GTO as of Q3 2025.

  • Stratos Wealth Partners reported no remaining Invesco Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 9,236 Invesco Total Return Bond ETF shares in Q3 2025, an estimated $433K.
  • Stratos Wealth Partners first reported a position in Invesco Total Return Bond ETF in Q4 2017 and held it in 15 quarters.
  • Stratos Wealth Partners's Invesco Total Return Bond ETF position peaked at $3.56M in Q3 2022.
  • 193 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2025.

Based on Stratos Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.