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 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	–	2911
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

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return