American Capital Advisory’s Invesco Total Return Bond ETF GTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.1M Buy
429,003
+36,953
+9% +$1.73M 7.32% 4
2026
Q1
$18.4M Buy
392,050
+121,863
+45% +$5.78M 7.41% 4
2025
Q4
$12.8M Buy
270,187
+75,702
+39% +$3.6M 5.55% 4
2025
Q3
$9.24M Buy
194,485
+7,643
+4% +$360K 4.29% 6
2025
Q2
$8.76M Buy
186,842
+1,580
+0.9% +$73.2K 4.38% 6
2025
Q1
$8.69M Buy
185,262
+46,132
+33% +$2.15M 4.69% 4
2024
Q4
$6.46M Buy
139,130
+35,767
+35% +$1.69M 3.58% 7
2024
Q3
$4.99M Buy
103,363
+100,871
+4,048% +$4.81M 2.89% 8
2024
Q2
$118K Sell
2,492
-4,126
-62% -$191K 0.08% 109
2024
Q1
$312K Buy
6,618
+4,126
+166% +$193K 0.27% 68
2023
Q4
$118K Buy
+2,492
New +$113K 0.08% 109

Other funds holding GTO

American Capital Advisory's GTO Position: Q2 2026 in Review

American Capital Advisory increased its Invesco Total Return Bond ETF (GTO) stake by 9.4% in Q2 2026, buying an estimated $1.73M and bringing the position to 429,003 shares worth $20.1M. The position accounts for 7.32% of the portfolio, ranked #4.

American Capital Advisory first reported a position in GTO in Q4 2023 and has held it in 11 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • American Capital Advisory held 429,003 shares of Invesco Total Return Bond ETF worth $20.1M as of Q2 2026.
  • American Capital Advisory bought 36,953 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $1.73M.
  • Invesco Total Return Bond ETF made up 7.32% of American Capital Advisory's portfolio in Q2 2026, its #4 holding.
  • American Capital Advisory first reported a position in Invesco Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.