Cooper Financial Group’s Invesco Total Return Bond ETF GTO Stock Holding History

Cooper Financial Group’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 Q3	$6.81M	Sell	152,767 -47,084	-24%	-$2.17M	0.54%	36
2026 Q2	$9.37M	Buy	199,851 +3,756	+2%	+$176K	0.78%	27
2026 Q1	$9.18M	Buy	196,095 +17,948	+10%	+$851K	0.93%	20
2025 Q4	$8.45M	Buy	178,147 +122,699	+221%	+$5.84M	0.9%	23
2025 Q3	$2.63M	Sell	55,448 -4,973	-8%	-$234K	0.29%	56
2025 Q2	$2.83M	Sell	60,421 -7,059	-10%	-$327K	0.33%	53
2025 Q1	$3.17M	Buy	67,480 +4,033	+6%	+$188K	0.42%	49
2024 Q4	$2.94M	Sell	63,447 -788	-1%	-$37.1K	0.35%	53
2024 Q3	$3.1M	Buy	64,235 +5,332	+9%	+$254K	0.4%	47
2024 Q2	$2.73M	Buy	58,903 +12,072	+26%	+$558K	0.4%	42
2024 Q1	$2.19M	Buy	46,831 +571	+1%	+$26.7K	0.36%	52
2023 Q4	$2.19M	Buy	46,260 +378	+0.8%	+$17.1K	0.4%	45
2023 Q3	$2.05M	Buy	45,882 +2,344	+5%	+$107K	0.49%	39
2023 Q2	$2.02M	Buy	+43,538	New	+$2.04M	0.5%	40

Other funds holding GTO

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjell Capital Fargo, North Dakota $178M AUM 21.45% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Cooper Financial Group's GTO Position: Q3 2026 in Review

Cooper Financial Group reduced its Invesco Total Return Bond ETF (GTO) stake by 24% in Q3 2026, selling an estimated $2.17M and leaving 152,767 shares worth $6.81M. The position accounts for 0.54% of the portfolio, ranked #36.

Cooper Financial Group first reported a position in GTO in Q2 2023 and has held it in 14 quarters since. The position peaked at $9.37M in Q2 2026. 12 funds tracked by Wall St. Rank hold GTO as of Q3 2026.

Cooper Financial Group held 152,767 shares of Invesco Total Return Bond ETF worth $6.81M as of Q3 2026.
Cooper Financial Group sold 47,084 Invesco Total Return Bond ETF shares in Q3 2026, an estimated $2.17M.
Invesco Total Return Bond ETF made up 0.54% of Cooper Financial Group's portfolio in Q3 2026, its #36 holding.
Cooper Financial Group first reported a position in Invesco Total Return Bond ETF in Q2 2023 and has held it in 14 quarters since.
Cooper Financial Group's Invesco Total Return Bond ETF position peaked at $9.37M in Q2 2026.
12 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.