Brinker Capital Investments’s Invesco Total Return Bond ETF GTO Stock Holding History

Brinker Capital Investments’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	$1.77M	Buy	37,696 +9,793	+35%	+$459K	0.01%	867
2026 Q1	$1.31M	Sell	27,903 -1,893	-6%	-$89.8K	0.01%	966
2025 Q4	$1.41M	Sell	29,796 -797	-3%	-$37.9K	0.01%	1042
2025 Q3	$1.45M	Sell	30,593 -1,441	-4%	-$67.8K	0.01%	1011
2025 Q2	$1.5M	Sell	32,034 -1,194	-4%	-$55.3K	0.01%	949
2025 Q1	$1.56M	Buy	33,228 +7,072	+27%	+$330K	0.02%	841
2024 Q4	$1.21M	Buy	26,156 +2,388	+10%	+$113K	0.01%	944
2024 Q3	$1.15M	Buy	23,768 +11,949	+101%	+$570K	0.01%	981
2024 Q2	$548K	Sell	11,819 -3,296	-22%	-$152K	0.01%	1243
2024 Q1	$708K	Sell	15,115 -3,364	-18%	-$157K	0.01%	1134
2023 Q4	$867K	Sell	18,479 -843	-4%	-$38.1K	0.01%	1011
2023 Q3	$862K	Buy	19,322 +332	+2%	+$15.2K	0.01%	985
2023 Q2	$882K	Buy	+18,990	New	+$889K	0.01%	1000

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

Brinker Capital Investments's GTO Position: Q2 2026 in Review

Brinker Capital Investments increased its Invesco Total Return Bond ETF (GTO) stake by 35% in Q2 2026, buying an estimated $459K and bringing the position to 37,696 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #867.

Brinker Capital Investments first reported a position in GTO in Q2 2023 and has held it in 13 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Brinker Capital Investments held 37,696 shares of Invesco Total Return Bond ETF worth $1.77M as of Q2 2026.
Brinker Capital Investments bought 9,793 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $459K.
Invesco Total Return Bond ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #867 holding.
Brinker Capital Investments first reported a position in Invesco Total Return Bond ETF in Q2 2023 and has held it in 13 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.