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

CoreCap 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 Q3	$227K	Buy	5,088 +1,254	+33%	+$57.7K	0.01%	807
2026 Q2	$180K	Buy	3,834 +1,112	+41%	+$52.2K	0.01%	898
2026 Q1	$127K	Sell	2,722 -969	-26%	-$46K	﹤0.01%	953
2025 Q4	$175K	Sell	3,691 -19	-0.5%	-$904	0.01%	836
2025 Q3	$176K	Buy	3,710 +605	+19%	+$28.5K	0.01%	838
2025 Q2	$146K	Buy	+3,105	New	+$144K	0.01%	851
2024 Q4	–	Sell	-1,725	Closed	-$83.3K	–	2908
2024 Q3	$83.3K	Buy	+1,725	New	+$82.2K	﹤0.01%	993
2022 Q4	$69.9K	Buy	+1,505	New	+$69.2K	0.01%	867
2022 Q3	–	Sell	-1,505	Closed	-$72K	–	1157
2022 Q2	$72K	Buy	+1,505	New	+$74.9K	0.01%	811
2022 Q1	–	Sell	-2,682	Closed	-$151K	–	1159
2021 Q4	$151K	Buy	+2,682	New	+$152K	0.01%	614

Other funds holding GTO

RFA

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

HFS

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

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

KFP

KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 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

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

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

CoreCap Advisors's GTO Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco Total Return Bond ETF (GTO) stake by 33% in Q3 2026, buying an estimated $57.7K and bringing the position to 5,088 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #807.

CoreCap Advisors first reported a position in GTO in Q4 2021 and has held it in 10 quarters since. 22 funds tracked by Wall St. Rank hold GTO as of Q3 2026.

CoreCap Advisors held 5,088 shares of Invesco Total Return Bond ETF worth $227K as of Q3 2026.
CoreCap Advisors bought 1,254 Invesco Total Return Bond ETF shares in Q3 2026, an estimated $57.7K.
Invesco Total Return Bond ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #807 holding.
CoreCap Advisors first reported a position in Invesco Total Return Bond ETF in Q4 2021 and has held it in 10 quarters since.
22 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.