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 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

BOS Asset Management's GTO Position: Q2 2026 in Review

BOS Asset Management increased its Invesco Total Return Bond ETF (GTO) stake by 5.3% in Q2 2026, buying an estimated $385K and bringing the position to 162,897 shares worth $7.63M. The position accounts for 1.77% of the portfolio, ranked #14.

BOS Asset Management first reported a position in GTO in Q4 2024 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

BOS Asset Management held 162,897 shares of Invesco Total Return Bond ETF worth $7.63M as of Q2 2026.
BOS Asset Management bought 8,216 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $385K.
Invesco Total Return Bond ETF made up 1.77% of BOS Asset Management's portfolio in Q2 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 7 quarters since.
50 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.