Brio Consultants’s Invesco Total Return Bond ETF GTO Stock Holding History

Brio Consultants’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	$58.6M	Buy	1,250,499 +56,556	+5%	+$2.65M	6.87%	4
2026 Q1	$56M	Buy	1,193,943 +56,196	+5%	+$2.67M	6.84%	4
2025 Q4	$54M	Buy	1,137,747 +78,129	+7%	+$3.72M	7.01%	4
2025 Q3	$50.3M	Buy	1,059,618 +46,485	+5%	+$2.19M	6.93%	4
2025 Q2	$47.5M	Buy	1,013,133 +38,774	+4%	+$1.8M	6.94%	4
2025 Q1	$45.7M	Buy	974,359 +57,228	+6%	+$2.67M	7.18%	4
2024 Q4	$42.6M	Buy	917,131 +52,442	+6%	+$2.47M	6.66%	4
2024 Q3	$41.8M	Buy	864,689 +47,422	+6%	+$2.26M	6.65%	4
2024 Q2	$37.9M	Sell	817,267 -117,123	-13%	-$5.42M	6.25%	4
2024 Q1	$43.7M	Buy	934,390 +66,097	+8%	+$3.09M	7.38%	4
2023 Q4	$41M	Buy	868,293 +147,754	+21%	+$6.68M	7.28%	4
2023 Q3	$32.2M	Buy	720,539 +103,594	+17%	+$4.74M	6.04%	4
2023 Q2	$28.7M	Buy	616,945 +36,933	+6%	+$1.73M	5.18%	4
2023 Q1	$27.4M	Buy	580,012 +29,705	+5%	+$1.41M	5.07%	6
2022 Q4	$25.6M	Buy	550,307 +95,699	+21%	+$4.4M	5.09%	6
2022 Q3	$20.1M	Sell	454,608 -88,133	-16%	-$4.25M	4.26%	6
2022 Q2	$26.3M	Buy	+542,741	New	+$27M	5.97%	5

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

RFA

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Brio Consultants's GTO Position: Q2 2026 in Review

Brio Consultants increased its Invesco Total Return Bond ETF (GTO) stake by 4.7% in Q2 2026, buying an estimated $2.65M and bringing the position to 1,250,499 shares worth $58.6M. The position accounts for 6.87% of the portfolio, ranked #4.

Brio Consultants first reported a position in GTO in Q2 2022 and has held it in 17 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Brio Consultants held 1,250,499 shares of Invesco Total Return Bond ETF worth $58.6M as of Q2 2026.
Brio Consultants bought 56,556 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $2.65M.
Invesco Total Return Bond ETF made up 6.87% of Brio Consultants's portfolio in Q2 2026, its #4 holding.
Brio Consultants first reported a position in Invesco Total Return Bond ETF in Q2 2022 and has held it in 17 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.