World Investment Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

World Investment 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
2026 Q2	$14.3M	Sell	305,776 -382	-0.1%	-$17.9K	0.24%	88
2026 Q1	$14.3M	Buy	306,158 +23,395	+8%	+$1.11M	0.23%	88
2025 Q4	$13.4M	Buy	282,763 +22,232	+9%	+$1.06M	0.22%	99
2025 Q3	$12.4M	Buy	260,531 +42,142	+19%	+$1.98M	0.25%	83
2025 Q2	$10.2M	Buy	218,389 +20,925	+11%	+$970K	0.23%	96
2025 Q1	$9.27M	Buy	197,464 +9,002	+5%	+$420K	0.24%	100
2024 Q4	$8.74M	Buy	188,462 +23,840	+14%	+$1.12M	0.24%	96
2024 Q3	$7.95M	Buy	164,622 +20,680	+14%	+$986K	0.25%	101
2024 Q2	$6.67M	Buy	143,942 +8,234	+6%	+$381K	0.42%	52
2024 Q1	$6.35M	Buy	135,708 +31,184	+30%	+$1.46M	0.91%	21
2023 Q4	$4.94M	Buy	104,524 +68,320	+189%	+$3.09M	0.64%	31
2023 Q3	$1.62M	Buy	36,204 +30,810	+571%	+$1.41M	0.32%	65
2023 Q2	$251K	Buy	5,394 +756	+16%	+$35.4K	0.05%	220
2023 Q1	$219K	Buy	+4,638	New	+$220K	0.05%	214

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

World Investment Advisors's GTO Position: Q2 2026 in Review

World Investment Advisors reduced its Invesco Total Return Bond ETF (GTO) stake by 0.12% in Q2 2026, selling an estimated $17.9K and leaving 305,776 shares worth $14.3M. The position accounts for 0.24% of the portfolio, ranked #88.

World Investment Advisors first reported a position in GTO in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.3M in Q1 2026. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

World Investment Advisors held 305,776 shares of Invesco Total Return Bond ETF worth $14.3M as of Q2 2026.
World Investment Advisors sold 382 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $17.9K.
Invesco Total Return Bond ETF made up 0.24% of World Investment Advisors's portfolio in Q2 2026, its #88 holding.
World Investment Advisors first reported a position in Invesco Total Return Bond ETF in Q1 2023 and has held it in 14 quarters since.
World Investment Advisors's Invesco Total Return Bond ETF position peaked at $14.3M in Q1 2026.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.