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

Wagner Wealth Management (South Carolina)’s Portfolio GTOS Stock Details GTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$166K	Sell	6,668 -600	-8%	-$15K	0.03%	145
2026 Q1	$181K	Buy	7,268 +75	+1%	+$1.89K	0.04%	137
2025 Q4	$181K	Buy	7,193 +79	+1%	+$1.99K	0.04%	137
2025 Q3	$178K	Sell	7,114 -28	-0.4%	-$701	0.04%	129
2025 Q2	$178K	Buy	7,142 +91	+1%	+$2.27K	0.04%	124
2025 Q1	$176K	Buy	7,051 +121	+2%	+$3.02K	0.04%	116
2024 Q4	$172K	Buy	6,930 +255	+4%	+$6.37K	0.04%	111
2024 Q3	$168K	Buy	6,675 +38	+0.6%	+$952	0.05%	110
2024 Q2	$164K	Buy	6,637 +28	+0.4%	+$694	0.05%	132
2024 Q1	$164K	Buy	+6,609	New	+$164K	0.05%	134

Other funds holding GTOS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MSWM

Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $73.4M AUM 34.46% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $168M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) reduced its Invesco Short Duration Total Return Bond ETF (GTOS) stake by 8.3% in Q2 2026, selling an estimated $15K and leaving 6,668 shares worth $166K. The position accounts for 0.03% of the portfolio, ranked #145.

Wagner Wealth Management (South Carolina) first reported a position in GTOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $181K in Q1 2026. 8 funds tracked by Wall St. Rank hold GTOS as of Q2 2026.

Wagner Wealth Management (South Carolina) held 6,668 shares of Invesco Short Duration Total Return Bond ETF worth $166K as of Q2 2026.
Wagner Wealth Management (South Carolina) sold 600 Invesco Short Duration Total Return Bond ETF shares in Q2 2026, an estimated $15K.
Invesco Short Duration Total Return Bond ETF made up 0.03% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #145 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Short Duration Total Return Bond ETF in Q1 2024 and has held it in 10 quarters since.
Wagner Wealth Management (South Carolina)'s Invesco Short Duration Total Return Bond ETF position peaked at $181K in Q1 2026.
8 funds tracked by Wall St. Rank held Invesco Short Duration 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.