VestGen Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

VestGen Advisors’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	$1.95M	Sell	41,597 -2,956	-7%	-$139K	0.06%	310
2026 Q1	$2.09M	Sell	44,553 -23	-0.1%	-$1.09K	0.06%	294
2025 Q4	$2.11M	Sell	44,576 -168,470	-79%	-$8.02M	0.09%	229
2025 Q3	$10.1M	Buy	213,046 +3,299	+2%	+$155K	0.34%	62
2025 Q2	$9.87M	Buy	209,747 +3,726	+2%	+$173K	0.39%	54
2025 Q1	$9.67M	Buy	+206,021	New	+$9.62M	0.44%	48

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

VestGen Advisors's GTO Position: Q2 2026 in Review

VestGen Advisors reduced its Invesco Total Return Bond ETF (GTO) stake by 6.6% in Q2 2026, selling an estimated $139K and leaving 41,597 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #310.

VestGen Advisors first reported a position in GTO in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.1M in Q3 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

VestGen Advisors held 41,597 shares of Invesco Total Return Bond ETF worth $1.95M as of Q2 2026.
VestGen Advisors sold 2,956 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $139K.
Invesco Total Return Bond ETF made up 0.06% of VestGen Advisors's portfolio in Q2 2026, its #310 holding.
VestGen Advisors first reported a position in Invesco Total Return Bond ETF in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's Invesco Total Return Bond ETF position peaked at $10.1M in Q3 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.