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	–	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

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

CoreCap Advisors's GTO Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco Total Return Bond ETF (GTO) stake by 41% in Q2 2026, buying an estimated $52.2K and bringing the position to 3,834 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #898.

CoreCap Advisors first reported a position in GTO in Q4 2021 and has held it in 9 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

CoreCap Advisors held 3,834 shares of Invesco Total Return Bond ETF worth $180K as of Q2 2026.
CoreCap Advisors bought 1,112 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $52.2K.
Invesco Total Return Bond ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #898 holding.
CoreCap Advisors first reported a position in Invesco Total Return Bond ETF in Q4 2021 and has held it in 9 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.