BOS Asset Management’s Invesco Total Return Bond ETF GTO Stock Holding History

BOS Asset Management’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 Q3	$7.77M	Buy	174,347 +11,450	+7%	+$527K	1.82%	14
2026 Q2	$7.63M	Buy	162,897 +8,216	+5%	+$385K	1.77%	14
2026 Q1	$7.24M	Buy	154,681 +14,265	+10%	+$677K	1.85%	12
2025 Q4	$6.66M	Buy	140,416 +5,111	+4%	+$243K	1.78%	13
2025 Q3	$6.43M	Buy	135,305 +10,319	+8%	+$485K	1.81%	12
2025 Q2	$5.86M	Buy	124,986 +668	+0.5%	+$31K	1.87%	12
2025 Q1	$5.83M	Buy	124,318 +16,664	+15%	+$778K	2%	11
2024 Q4	$5M	Buy	+107,654	New	+$5.07M	1.79%	15

Other funds holding GTO

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

American Capital Advisory Ketchum, Idaho $293M AUM 15.31% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

BOS Asset Management's GTO Position: Q3 2026 in Review

BOS Asset Management increased its Invesco Total Return Bond ETF (GTO) stake by 7% in Q3 2026, buying an estimated $527K and bringing the position to 174,347 shares worth $7.77M. The position accounts for 1.82% of the portfolio, ranked #14.

BOS Asset Management first reported a position in GTO in Q4 2024 and has held it in 8 quarters since. 76 funds tracked by Wall St. Rank hold GTO as of Q3 2026.

BOS Asset Management held 174,347 shares of Invesco Total Return Bond ETF worth $7.77M as of Q3 2026.
BOS Asset Management bought 11,450 Invesco Total Return Bond ETF shares in Q3 2026, an estimated $527K.
Invesco Total Return Bond ETF made up 1.82% of BOS Asset Management's portfolio in Q3 2026, its #14 holding.
BOS Asset Management first reported a position in Invesco Total Return Bond ETF in Q4 2024 and has held it in 8 quarters since.
76 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2026.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.