KWB Wealth GTO holdings history
INVESCO TOTAL RETURN BOND ET · CUSIP 46090A804 · CIK 1822236
As of 2026-06-30, KWB Wealth reported 352.17K GTO (shares), valued at $16.51M, or 1.41% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 40.85%; reported value increased 39.21%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.41% | 352,169 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 1.17% | 250,037 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.13% | 250,768 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 3.93% | 757,985 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 4.39% | 770,147 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 4.36% | 779,345 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 4.69% | 783,220 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 4.80% | 794,938 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 4.93% | 765,597 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 4.92% | 780,781 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 5.42% | 795,308 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 5.42% | 795,308 | $37.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 4.92% | 780,781 | $36.55M | Shares decreased 1.83%; reported value decreased 2.72%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 4.93% | 765,597 | $35.84M | Shares decreased 1.94%; reported value decreased 1.94%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 4.80% | 794,938 | $36.85M | Shares increased 3.83%; reported value increased 2.83%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 4.69% | 783,220 | $37.83M | Shares decreased 1.47%; reported value increased 2.65%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.36% | 779,345 | $36.16M | Shares decreased 0.49%; reported value decreased 4.41%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 4.39% | 770,147 | $36.14M | Shares decreased 1.18%; reported value decreased 0.05%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.93% | 757,985 | $35.54M | Shares decreased 1.58%; reported value decreased 1.66%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 1.13% | 250,768 | $11.89M | Shares decreased 66.92%; reported value decreased 66.54%, and weight changed -2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 1.17% | 250,037 | $11.86M | Shares decreased 0.29%; reported value decreased 0.29%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.41% | 352,169 | $16.51M | Shares increased 40.85%; reported value increased 39.21%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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