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Wedbush Securities’s Invesco Total Return Bond ETF GTO Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-5,491
Closed -$257K – 1209
2025
Q2 		$257K Buy
5,491
+376
+7% +$17.4K 0.01% 918
2025
Q1 		$240K Sell
5,115
-1,290
-20% -$60.2K 0.01% 920
2024
Q4 		$297K Sell
6,405
-545
-8% -$25.7K 0.01% 825
2024
Q3 		$336K Sell
6,950
-19
-0.3% -$906 0.01% 765
2024
Q2 		$323K Sell
6,969
-3,533
-34% -$163K 0.01% 829
2024
Q1 		$492K Sell
10,502
-373
-3% -$17.4K 0.02% 644
2023
Q4 		$514K Sell
10,875
-328
-3% -$14.8K 0.02% 546
2023
Q3 		$500K Buy
11,203
+28
+0.3% +$1.28K 0.02% 523
2023
Q2 		$519K Buy
11,175
+3,085
+38% +$144K 0.02% 530
2023
Q1 		$382K Buy
8,090
+1,545
+24% +$73.3K 0.02% 639
2022
Q4 		$304K Buy
6,545
+810
+14% +$37.2K 0.02% 731
2022
Q3 		$262K Buy
+5,735
New +$276K 0.01% 780

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Wedbush Securities's GTO Position: Q3 2025 in Review

Wedbush Securities sold out of Invesco Total Return Bond ETF (GTO) in Q3 2025, closing a stake of 5,491 shares — an estimated $257K sold.

Wedbush Securities first reported a position in GTO in Q3 2022 and held it in 12 quarters. The position peaked at $519K in Q2 2023. 193 funds tracked by Wall St. Rank hold GTO as of Q3 2025.

  • Wedbush Securities reported no remaining Invesco Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Wedbush Securities sold 5,491 Invesco Total Return Bond ETF shares in Q3 2025, an estimated $257K.
  • Wedbush Securities first reported a position in Invesco Total Return Bond ETF in Q3 2022 and held it in 12 quarters.
  • Wedbush Securities's Invesco Total Return Bond ETF position peaked at $519K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2025.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.