Wagner Wealth Management (South Carolina)’s Invesco Total Return Bond ETF GTO Stock Holding History

Wagner Wealth Management (South Carolina)’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	$1.43K	Hold	30	–	–	﹤0.01%	267
2026 Q1	$1.41K	Hold	30	–	–	﹤0.01%	264
2025 Q4	$1.41K	Buy	30 +1	+3%	+$48	﹤0.01%	248
2025 Q3	$1.4K	Hold	29	–	–	﹤0.01%	226
2025 Q2	$1.36K	Hold	29	–	–	﹤0.01%	234
2025 Q1	$1.35K	Buy	29 +1	+4%	+$47	﹤0.01%	227
2024 Q4	$1.32K	Hold	28	–	–	﹤0.01%	226
2024 Q3	$1.36K	Hold	28	–	–	﹤0.01%	214
2024 Q2	$1.3K	Hold	28	–	–	﹤0.01%	243
2024 Q1	$1.31K	Buy	+28	New	+$1.31K	﹤0.01%	236

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

Wagner Wealth Management (South Carolina)'s GTO Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its Invesco Total Return Bond ETF (GTO) position steady in Q2 2026 at 30 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Wagner Wealth Management (South Carolina) first reported a position in GTO in Q1 2024 and has held it in 10 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Wagner Wealth Management (South Carolina) held 30 shares of Invesco Total Return Bond ETF worth $1.43K as of Q2 2026.
Wagner Wealth Management (South Carolina) left its Invesco Total Return Bond ETF share count unchanged in Q2 2026.
Invesco Total Return Bond ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #267 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Total Return Bond ETF in Q1 2024 and has held it in 10 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.