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

WCG Wealth 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
2025 Q2	–	Sell	-10,422	Closed	-$489K	–	338
2025 Q1	$489K	Sell	10,422 -392	-4%	-$18.3K	0.04%	241
2024 Q4	$502K	Sell	10,814 -85	-0.8%	-$4.01K	0.03%	260
2024 Q3	$526K	Sell	10,899 -371	-3%	-$17.7K	0.04%	267
2024 Q2	$522K	Buy	+11,270	New	+$521K	0.04%	237
2024 Q1	–	Sell	-13,770	Closed	-$650K	–	283
2023 Q4	$650K	Buy	+13,770	New	+$622K	0.05%	230
2022 Q4	–	Sell	-7,730	Closed	-$352K	–	204
2022 Q3	$352K	Sell	7,730 -180	-2%	-$8.67K	0.05%	210
2022 Q2	$381K	Buy	+7,910	New	+$394K	0.05%	190

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

WCG Wealth Advisors's GTO Position: Q2 2025 in Review

WCG Wealth Advisors sold out of Invesco Total Return Bond ETF (GTO) in Q2 2025, closing a stake of 10,422 shares — an estimated $489K sold.

WCG Wealth Advisors first reported a position in GTO in Q2 2022 and held it in 7 quarters. The position peaked at $650K in Q4 2023. 197 funds tracked by Wall St. Rank hold GTO as of Q2 2025.

WCG Wealth Advisors reported no remaining Invesco Total Return Bond ETF position as of Q2 2025 after selling out during the quarter.
WCG Wealth Advisors sold 10,422 Invesco Total Return Bond ETF shares in Q2 2025, an estimated $489K.
WCG Wealth Advisors first reported a position in Invesco Total Return Bond ETF in Q2 2022 and held it in 7 quarters.
WCG Wealth Advisors's Invesco Total Return Bond ETF position peaked at $650K in Q4 2023.
197 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2025.

Based on WCG Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.