Compass Financial Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Compass Financial 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	$6.42K	Buy	+137	New	+$6.43K	﹤0.01%	1141

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Compass Financial Management's GTO Position: Q2 2026 in Review

Compass Financial Management opened a new position in Invesco Total Return Bond ETF (GTO) in Q2 2026: 137 shares worth $6.42K. The stake represents ﹤0.01% of the portfolio and ranks #1141 among its holdings.

198 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Compass Financial Management held 137 shares of Invesco Total Return Bond ETF worth $6.42K as of Q2 2026.
Invesco Total Return Bond ETF was a new Compass Financial Management position in Q2 2026.
Invesco Total Return Bond ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1141 holding.
198 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.