CAPTRUST Financial Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

CAPTRUST Financial Advisors’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	$3.98M	Sell	84,987 -29,685	-26%	-$1.39M	0.01%	921
2026 Q1	$5.37M	Buy	114,672 +36,872	+47%	+$1.75M	0.01%	739
2025 Q4	$3.69M	Sell	77,800 -8,998	-10%	-$428K	0.01%	783
2025 Q3	$4.12M	Buy	86,798 +1,368	+2%	+$64.4K	0.01%	704
2025 Q2	$4.01M	Buy	85,430 +51,378	+151%	+$2.38M	0.01%	676
2025 Q1	$1.6M	Sell	34,052 -4,180	-11%	-$195K	﹤0.01%	1011
2024 Q4	$1.77M	Buy	38,232 +7,904	+26%	+$373K	0.01%	935
2024 Q3	$1.46M	Sell	30,328 -788	-3%	-$37.6K	﹤0.01%	985
2024 Q2	$1.44M	Sell	31,116 -22,936	-42%	-$1.06M	﹤0.01%	958
2024 Q1	$2.53M	Sell	54,052 -13,125	-20%	-$613K	0.01%	707
2023 Q4	$3.17M	Sell	67,177 -18,706	-22%	-$845K	0.01%	722
2023 Q3	$3.83M	Buy	85,883 +1,454	+2%	+$66.6K	0.01%	612
2023 Q2	$3.92M	Buy	+84,429	New	+$3.95M	0.02%	584
2022 Q3	–	Sell	-74	Closed	-$4K	–	2899
2022 Q2	$4K	Hold	74	–	–	﹤0.01%	4180
2022 Q1	$4K	Buy	+74	New	+$3.99K	﹤0.01%	4243
2021 Q4	–	Sell	-155	Closed	-$9K	–	4822
2021 Q3	$9K	Buy	+155	New	+$8.89K	﹤0.01%	3665
2019 Q1	–	Sell	-13,552	Closed	-$678K	–	1839
2018 Q4	$678K	Buy	+13,552	New	+$691K	0.04%	263

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

CAPTRUST Financial Advisors's GTO Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco Total Return Bond ETF (GTO) stake by 26% in Q2 2026, selling an estimated $1.39M and leaving 84,987 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #921.

CAPTRUST Financial Advisors first reported a position in GTO in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.37M in Q1 2026. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

CAPTRUST Financial Advisors held 84,987 shares of Invesco Total Return Bond ETF worth $3.98M as of Q2 2026.
CAPTRUST Financial Advisors sold 29,685 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $1.39M.
Invesco Total Return Bond ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #921 holding.
CAPTRUST Financial Advisors first reported a position in Invesco Total Return Bond ETF in Q4 2018 and has held it in 17 quarters since.
CAPTRUST Financial Advisors's Invesco Total Return Bond ETF position peaked at $5.37M in Q1 2026.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.