Ashton Thomas Securities’s Invesco Total Return Bond ETF GTO Stock Holding History

Ashton Thomas Securities’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	$10.2M	Buy	217,763 +85,288	+64%	+$4M	1.51%	14
2026 Q1	$6.2M	Sell	132,475 -19,537	-13%	-$927K	0.78%	27
2025 Q4	$7.21M	Sell	152,012 -8,302	-5%	-$395K	1.37%	17
2025 Q3	$7.62M	Buy	160,314 +57,724	+56%	+$2.72M	1.06%	22
2025 Q2	$4.81M	Buy	102,590 +36,633	+56%	+$1.7M	1.16%	17
2025 Q1	$3.1M	Buy	65,957 +5,457	+9%	+$255K	0.86%	28
2024 Q4	$2.81M	Buy	60,500 +1,160	+2%	+$54.7K	0.77%	30
2024 Q3	$2.87M	Buy	+59,340	New	+$2.83M	0.56%	45

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

Ashton Thomas Securities's GTO Position: Q2 2026 in Review

Ashton Thomas Securities increased its Invesco Total Return Bond ETF (GTO) stake by 64% in Q2 2026, buying an estimated $4M and bringing the position to 217,763 shares worth $10.2M. The position accounts for 1.51% of the portfolio, ranked #14.

Ashton Thomas Securities first reported a position in GTO in Q3 2024 and has held it in 8 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Ashton Thomas Securities held 217,763 shares of Invesco Total Return Bond ETF worth $10.2M as of Q2 2026.
Ashton Thomas Securities bought 85,288 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $4M.
Invesco Total Return Bond ETF made up 1.51% of Ashton Thomas Securities's portfolio in Q2 2026, its #14 holding.
Ashton Thomas Securities first reported a position in Invesco Total Return Bond ETF in Q3 2024 and has held it in 8 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.