Western Wealth Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Western Wealth Management’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	$469K	Sell	10,015 -2,893	-22%	-$136K	0.02%	698
2026 Q1	$604K	Buy	+12,908	New	+$612K	0.02%	586
2025 Q1	–	Sell	-10,653	Closed	-$494K	–	711
2024 Q4	$494K	Buy	10,653 +396	+4%	+$18.7K	0.03%	465
2024 Q3	$495K	Buy	+10,257	New	+$489K	0.03%	469
2024 Q1	–	Sell	-10,393	Closed	-$491K	–	672
2023 Q4	$491K	Buy	10,393 +13	+0.1%	+$587	0.04%	416
2023 Q3	$463K	Sell	10,380 -598	-5%	-$27.4K	0.04%	406
2023 Q2	$510K	Buy	10,978 +11	+0.1%	+$515	0.04%	367
2023 Q1	$518K	Buy	10,967 +2,721	+33%	+$129K	0.05%	359
2022 Q4	$383K	Buy	8,246 +12	+0.1%	+$552	0.04%	403
2022 Q3	$370K	Buy	8,234 +335	+4%	+$16.1K	0.02%	582
2022 Q2	$380K	Sell	7,899 -101	-1%	-$5.03K	0.02%	539
2022 Q1	$420K	Buy	+8,000	New	+$432K	0.02%	580
2021 Q2	$400K	Buy	+7,009	New	+$397K	0.04%	417

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

Western Wealth Management's GTO Position: Q2 2026 in Review

Western Wealth Management reduced its Invesco Total Return Bond ETF (GTO) stake by 22% in Q2 2026, selling an estimated $136K and leaving 10,015 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #698.

Western Wealth Management first reported a position in GTO in Q2 2021 and has held it in 13 quarters since. The position peaked at $604K in Q1 2026. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Western Wealth Management held 10,015 shares of Invesco Total Return Bond ETF worth $469K as of Q2 2026.
Western Wealth Management sold 2,893 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $136K.
Invesco Total Return Bond ETF made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #698 holding.
Western Wealth Management first reported a position in Invesco Total Return Bond ETF in Q2 2021 and has held it in 13 quarters since.
Western Wealth Management's Invesco Total Return Bond ETF position peaked at $604K in Q1 2026.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.