Arax Advisory Partners’s Invesco Total Return Bond ETF GTO Stock Holding History

Arax Advisory Partners’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	$610	Hold	13	–	–	﹤0.01%	4997
2026 Q1	$609	Hold	13	–	–	﹤0.01%	3387
2025 Q4	$617	Buy	+13	New	+$619	﹤0.01%	3575
2025 Q3	–	Sell	-13	Closed	-$610	–	3891
2025 Q2	$610	Hold	13	–	–	﹤0.01%	2902
2025 Q1	$611	Buy	+13	New	+$607	﹤0.01%	2498

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

Arax Advisory Partners's GTO Position: Q2 2026 in Review

Arax Advisory Partners held its Invesco Total Return Bond ETF (GTO) position steady in Q2 2026 at 13 shares worth $610. The position accounts for ﹤0.01% of the portfolio, ranked #4997.

Arax Advisory Partners first reported a position in GTO in Q1 2025 and has held it in 5 quarters since. The position peaked at $617 in Q4 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Arax Advisory Partners held 13 shares of Invesco Total Return Bond ETF worth $610 as of Q2 2026.
Arax Advisory Partners left its Invesco Total Return Bond ETF share count unchanged in Q2 2026.
Invesco Total Return Bond ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4997 holding.
Arax Advisory Partners first reported a position in Invesco Total Return Bond ETF in Q1 2025 and has held it in 5 quarters since.
Arax Advisory Partners's Invesco Total Return Bond ETF position peaked at $617 in Q4 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.