Tidemark’s Invesco Total Return Bond ETF GTO Stock Holding History

Tidemark’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	$2.59M	Sell	55,320 -3,632	-6%	-$170K	0.58%	36
2026 Q1	$2.76M	Sell	58,952 -21,262	-27%	-$1.01M	0.7%	29
2025 Q4	$3.8M	Sell	80,214 -3,728	-4%	-$177K	1.08%	23
2025 Q3	$3.99M	Sell	83,942 -698,535	-89%	-$32.9M	1.16%	22
2025 Q2	$36.7M	Buy	782,477 +8,155	+1%	+$378K	11.83%	1
2025 Q1	$36.3M	Buy	774,322 +50,965	+7%	+$2.38M	13.33%	1
2024 Q4	$33.6M	Sell	723,357 -88,470	-11%	-$4.17M	12.86%	1
2024 Q3	$39.2M	Buy	811,827 +152,152	+23%	+$7.25M	16.08%	1
2024 Q2	$30.6M	Buy	659,675 +323,654	+96%	+$15M	14.06%	1
2024 Q1	$15.7M	Buy	336,021 +326,389	+3,389%	+$15.2M	8.77%	2
2023 Q4	$455K	Buy	+9,632	New	+$435K	0.28%	64

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

Tidemark's GTO Position: Q2 2026 in Review

Tidemark reduced its Invesco Total Return Bond ETF (GTO) stake by 6.2% in Q2 2026, selling an estimated $170K and leaving 55,320 shares worth $2.59M. The position accounts for 0.58% of the portfolio, ranked #36.

Tidemark first reported a position in GTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.2M in Q3 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Tidemark held 55,320 shares of Invesco Total Return Bond ETF worth $2.59M as of Q2 2026.
Tidemark sold 3,632 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $170K.
Invesco Total Return Bond ETF made up 0.58% of Tidemark's portfolio in Q2 2026, its #36 holding.
Tidemark first reported a position in Invesco Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Invesco Total Return Bond ETF position peaked at $39.2M in Q3 2024.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.