Ausdal Financial Partners’s Invesco Total Return Bond ETF GTO Stock Holding History

Ausdal Financial 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	$356K	Buy	7,602 +21	+0.3%	+$985	0.01%	767
2026 Q1	$355K	Sell	7,581 -12	-0.2%	-$569	0.02%	711
2025 Q4	$360K	Sell	7,593 -467	-6%	-$22.2K	0.02%	659
2025 Q3	$383K	Buy	8,060 +3,506	+77%	+$165K	0.02%	643
2025 Q2	$214K	Sell	4,554 -3,850	-46%	-$178K	0.01%	643
2025 Q1	$394K	Buy	8,404 +2,556	+44%	+$119K	0.03%	439
2024 Q4	$271K	Sell	5,848 -233	-4%	-$11K	0.02%	473
2024 Q3	$294K	Buy	6,081 +1,465	+32%	+$69.8K	0.03%	417
2024 Q2	$214K	Buy	+4,616	New	+$213K	0.02%	465

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

Ausdal Financial Partners's GTO Position: Q2 2026 in Review

Ausdal Financial Partners increased its Invesco Total Return Bond ETF (GTO) stake by 0.28% in Q2 2026, buying an estimated $985 and bringing the position to 7,602 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #767.

Ausdal Financial Partners first reported a position in GTO in Q2 2024 and has held it in 9 quarters since. The position peaked at $394K in Q1 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Ausdal Financial Partners held 7,602 shares of Invesco Total Return Bond ETF worth $356K as of Q2 2026.
Ausdal Financial Partners bought 21 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $985.
Invesco Total Return Bond ETF made up 0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #767 holding.
Ausdal Financial Partners first reported a position in Invesco Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
Ausdal Financial Partners's Invesco Total Return Bond ETF position peaked at $394K in Q1 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.