BCM
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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

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 $3.51B AUM 22.61% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
KW
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
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return