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Brookstone Capital Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Brookstone Capital 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 		$23.8M Sell
508,289
-256
-0.1% -$12K 0.24% 116
2026
Q1 		$23.8M Sell
508,545
-2,769
-0.5% -$131K 0.27% 95
2025
Q4 		$24.2M Buy
511,314
+17,220
+3% +$820K 0.28% 92
2025
Q3 		$23.5M Sell
494,094
-24,373
-5% -$1.15M 0.28% 86
2025
Q2 		$24.3M Buy
518,467
+18,503
+4% +$857K 0.32% 79
2025
Q1 		$23.5M Sell
499,964
-37,990
-7% -$1.77M 0.34% 72
2024
Q4 		$25M Sell
537,954
-8,391
-2% -$396K 0.36% 66
2024
Q3 		$26.4M Sell
546,345
-5,517
-1% -$263K 0.39% 60
2024
Q2 		$26M Buy
551,862
+268,973
+95% +$12.4M 0.43% 53
2024
Q1 		$13.2M Sell
282,889
-124,199
-31% -$5.8M 0.24% 100
2023
Q4 		$19.2M Buy
407,088
+21,858
+6% +$988K 0.37% 68
2023
Q3 		$16.8M Sell
385,230
-6,918
-2% -$317K 0.37% 73
2023
Q2 		$18M Buy
392,148
+18,712
+5% +$876K 0.36% 75
2023
Q1 		$17.5M Buy
373,436
+314,115
+530% +$14.9M 0.34% 85
2022
Q4 		$2.81M Buy
59,321
+11,729
+25% +$539K 0.06% 249
2022
Q3 		$2.15M Sell
47,592
-92,829
-66% -$4.47M 0.05% 273
2022
Q2 		$6.76M Sell
140,421
-283,668
-67% -$14.1M 0.15% 146
2022
Q1 		$21.7M Buy
424,089
+347,486
+454% +$18.8M 0.42% 64
2021
Q4 		$4.25M Sell
76,603
-713
-0.9% -$40.3K 0.07% 193
2021
Q3 		$4.38M Buy
+77,316
New +$4.44M 0.08% 193

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

Brookstone Capital Management's GTO Position: Q2 2026 in Review

Brookstone Capital Management reduced its Invesco Total Return Bond ETF (GTO) stake by 0.05% in Q2 2026, selling an estimated $12K and leaving 508,289 shares worth $23.8M. The position accounts for 0.24% of the portfolio, ranked #116.

Brookstone Capital Management first reported a position in GTO in Q3 2021 and has held it in 20 quarters since. The position peaked at $26.4M in Q3 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Brookstone Capital Management held 508,289 shares of Invesco Total Return Bond ETF worth $23.8M as of Q2 2026.
  • Brookstone Capital Management sold 256 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $12K.
  • Invesco Total Return Bond ETF made up 0.24% of Brookstone Capital Management's portfolio in Q2 2026, its #116 holding.
  • Brookstone Capital Management first reported a position in Invesco Total Return Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Brookstone Capital Management's Invesco Total Return Bond ETF position peaked at $26.4M in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.