Williams & Novak’s Invesco Total Return Bond ETF GTO Stock Holding History

Williams & Novak’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 Q1	–	Sell	-4,875	Closed	-$231K	–	151
2025 Q4	$231K	Buy	4,875 +289	+6%	+$13.8K	0.17%	100
2025 Q3	$218K	Buy	4,586 +73	+2%	+$3.43K	0.17%	108
2025 Q2	$212K	Buy	+4,513	New	+$209K	0.18%	98
2025 Q1	–	Sell	-17,236	Closed	-$800K	–	138
2024 Q4	$800K	Sell	17,236 -12,790	-43%	-$603K	0.77%	34
2024 Q3	$1.45M	Sell	30,026 -509	-2%	-$24.3K	1.35%	22
2024 Q2	$1.42M	Buy	+30,535	New	+$1.41M	1.32%	21

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Williams & Novak's GTO Position: Q1 2026 in Review

Williams & Novak sold out of Invesco Total Return Bond ETF (GTO) in Q1 2026, closing a stake of 4,875 shares — an estimated $231K sold.

Williams & Novak first reported a position in GTO in Q2 2024 and held it in 6 quarters. The position peaked at $1.45M in Q3 2024. 200 funds tracked by Wall St. Rank hold GTO as of Q1 2026.

Williams & Novak reported no remaining Invesco Total Return Bond ETF position as of Q1 2026 after selling out during the quarter.
Williams & Novak sold 4,875 Invesco Total Return Bond ETF shares in Q1 2026, an estimated $231K.
Williams & Novak first reported a position in Invesco Total Return Bond ETF in Q2 2024 and held it in 6 quarters.
Williams & Novak's Invesco Total Return Bond ETF position peaked at $1.45M in Q3 2024.
200 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2026.

Based on Williams & Novak's 13F filing for Q1 2026, filed 21 Apr 2026.