Vestmark Advisory Solutions’s Invesco Total Return Bond ETF GTO Stock Holding History

Vestmark Advisory Solutions’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	$13.3M	Sell	282,743 -2,312	-0.8%	-$108K	0.12%	179
2026 Q1	$13.3M	Buy	285,055 +37,238	+15%	+$1.77M	0.15%	150
2025 Q4	$11.8M	Buy	247,817 +32,891	+15%	+$1.57M	0.16%	128
2025 Q3	$10.2M	Buy	214,926 +111,586	+108%	+$5.25M	0.19%	111
2025 Q2	$4.85M	Buy	+103,340	New	+$4.79M	0.07%	207

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

Vestmark Advisory Solutions's GTO Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Invesco Total Return Bond ETF (GTO) stake by 0.81% in Q2 2026, selling an estimated $108K and leaving 282,743 shares worth $13.3M. The position accounts for 0.12% of the portfolio, ranked #179.

Vestmark Advisory Solutions first reported a position in GTO in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.3M in Q1 2026. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Vestmark Advisory Solutions held 282,743 shares of Invesco Total Return Bond ETF worth $13.3M as of Q2 2026.
Vestmark Advisory Solutions sold 2,312 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $108K.
Invesco Total Return Bond ETF made up 0.12% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #179 holding.
Vestmark Advisory Solutions first reported a position in Invesco Total Return Bond ETF in Q2 2025 and has held it in 5 quarters since.
Vestmark Advisory Solutions's Invesco Total Return Bond ETF position peaked at $13.3M in Q1 2026.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.