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Capital Analysts LLC’s Invesco Total Return Bond ETF GTO Stock Holding History

Capital Analysts LLC’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 		$311K Buy
6,645
+3,200
+93% +$150K 0.01% 599
2026
Q1 		$161K Sell
3,445
-236
-6% -$11.2K ﹤0.01% 682
2025
Q4 		$174K Sell
3,681
-625
-15% -$29.7K ﹤0.01% 640
2025
Q3 		$205K Buy
4,306
+4,082
+1,822% +$192K 0.01% 595
2025
Q2 		$11K Buy
224
+1
+0.4% +$46 ﹤0.01% 1125
2025
Q1 		$10K Sell
223
-53
-19% -$2.48K ﹤0.01% 1120
2024
Q4 		$13K Sell
276
-367
-57% -$17.3K ﹤0.01% 1019
2024
Q3 		$31K Sell
643
-1,119
-64% -$53.3K ﹤0.01% 819
2024
Q2 		$82K Buy
1,762
+301
+21% +$13.9K ﹤0.01% 615
2024
Q1 		$68K Buy
1,461
+16
+1% +$748 ﹤0.01% 600
2023
Q4 		$68K Sell
1,445
-208
-13% -$9.4K ﹤0.01% 594
2023
Q3 		$74K Buy
1,653
+144
+10% +$6.59K ﹤0.01% 539
2023
Q2 		$70K Buy
1,509
+213
+16% +$9.97K ﹤0.01% 525
2023
Q1 		$61K Sell
1,296
-1,904
-60% -$90.3K ﹤0.01% 554
2022
Q4 		$149K Sell
3,200
-3,442
-52% -$158K 0.01% 432
2022
Q3 		$303K Sell
6,642
-669
-9% -$32.2K 0.02% 313
2022
Q2 		$352K Sell
7,311
-467
-6% -$23.3K 0.02% 289
2022
Q1 		$408K Sell
7,778
-1,297
-14% -$70K 0.03% 288
2021
Q4 		$511K Sell
9,075
-172
-2% -$9.72K 0.03% 265
2021
Q3 		$525K Buy
9,247
+73
+0.8% +$4.19K 0.03% 255
2021
Q2 		$523K Sell
9,174
-19,553
-68% -$1.11M 0.04% 252
2021
Q1 		$1.61M Sell
28,727
-7,361
-20% -$418K 0.11% 161
2020
Q4 		$2.08M Buy
36,088
+2,494
+7% +$145K 0.18% 95
2020
Q3 		$1.94M Buy
33,594
+728
+2% +$42.2K 0.18% 101
2020
Q2 		$1.88M Buy
32,866
+83
+0.3% +$4.6K 0.2% 99
2020
Q1 		$1.74M Sell
32,783
-465
-1% -$25.3K 0.21% 88
2019
Q4 		$1.8M Buy
33,248
+4,402
+15% +$239K 0.18% 108
2019
Q3 		$1.56M Buy
28,846
+4,641
+19% +$250K 0.17% 113
2019
Q2 		$1.29M Buy
24,205
+11,252
+87% +$588K 0.14% 137
2019
Q1 		$670K Buy
12,953
+12,339
+2,010% +$628K 0.08% 161
2018
Q4 		$31K Buy
+614
New +$31.3K ﹤0.01% 374

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

Capital Analysts LLC's GTO Position: Q2 2026 in Review

Capital Analysts LLC increased its Invesco Total Return Bond ETF (GTO) stake by 93% in Q2 2026, buying an estimated $150K and bringing the position to 6,645 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #599.

Capital Analysts LLC first reported a position in GTO in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.08M in Q4 2020. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Capital Analysts LLC held 6,645 shares of Invesco Total Return Bond ETF worth $311K as of Q2 2026.
  • Capital Analysts LLC bought 3,200 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $150K.
  • Invesco Total Return Bond ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #599 holding.
  • Capital Analysts LLC first reported a position in Invesco Total Return Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Analysts LLC's Invesco Total Return Bond ETF position peaked at $2.08M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.