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Beacon Financial Planning’s Invesco Total Return Bond ETF GTO Stock Holding History

Beacon Financial Planning’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 		$9M Sell
192,081
-15,703
-8% -$737K 3.06% 10
2026
Q1 		$9.73M Buy
207,784
+13,167
+7% +$625K 3.77% 6
2025
Q4 		$9.23M Buy
194,617
+70
+0% +$3.33K 4.45% 6
2025
Q3 		$9.24M Sell
194,547
-4,006
-2% -$188K 4.79% 6
2025
Q2 		$9.31M Sell
198,553
-13,080
-6% -$606K 5.2% 6
2025
Q1 		$9.93M Sell
211,633
-30,002
-12% -$1.4M 5.71% 6
2024
Q4 		$11.2M Sell
241,635
-15,147
-6% -$714K 6.53% 5
2024
Q3 		$12.4M Sell
256,782
-6,284
-2% -$300K 7.66% 6
2024
Q2 		$12.2M Sell
263,066
-3,100
-1% -$143K 8.28% 6
2024
Q1 		$12.5M Sell
266,166
-3,789
-1% -$177K 8.7% 6
2023
Q4 		$12.8M Buy
269,955
+1,245
+0.5% +$56.3K 9.98% 5
2023
Q3 		$12M Buy
268,710
+5,222
+2% +$239K 10.36% 4
2023
Q2 		$12.2M Buy
263,488
+6,478
+3% +$303K 10.39% 5
2023
Q1 		$12.1M Buy
257,010
+14,303
+6% +$679K 11.36% 4
2022
Q4 		$11.3M Buy
+242,707
New +$11.2M 11.69% 4

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
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

Beacon Financial Planning's GTO Position: Q2 2026 in Review

Beacon Financial Planning reduced its Invesco Total Return Bond ETF (GTO) stake by 7.6% in Q2 2026, selling an estimated $737K and leaving 192,081 shares worth $9M. The position accounts for 3.06% of the portfolio, ranked #10.

Beacon Financial Planning first reported a position in GTO in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.8M in Q4 2023. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Beacon Financial Planning held 192,081 shares of Invesco Total Return Bond ETF worth $9M as of Q2 2026.
  • Beacon Financial Planning sold 15,703 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $737K.
  • Invesco Total Return Bond ETF made up 3.06% of Beacon Financial Planning's portfolio in Q2 2026, its #10 holding.
  • Beacon Financial Planning first reported a position in Invesco Total Return Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Beacon Financial Planning's Invesco Total Return Bond ETF position peaked at $12.8M in Q4 2023.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Beacon Financial Planning's 13F filing for Q2 2026, filed 6 Aug 2026.