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 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

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

Cooper Financial Group's GTO Position: Q2 2026 in Review

Cooper Financial Group increased its Invesco Total Return Bond ETF (GTO) stake by 1.9% in Q2 2026, buying an estimated $176K and bringing the position to 199,851 shares worth $9.37M. The position accounts for 0.78% of the portfolio, ranked #27.

Cooper Financial Group first reported a position in GTO in Q2 2023 and has held it in 13 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Cooper Financial Group held 199,851 shares of Invesco Total Return Bond ETF worth $9.37M as of Q2 2026.
Cooper Financial Group bought 3,756 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $176K.
Invesco Total Return Bond ETF made up 0.78% of Cooper Financial Group's portfolio in Q2 2026, its #27 holding.
Cooper Financial Group first reported a position in Invesco Total Return Bond ETF in Q2 2023 and has held it in 13 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.