DAS
GTO icon

Dynamic Advisor Solutions’s Invesco Total Return Bond ETF GTO Stock Holding History

Dynamic Advisor Solutions’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 		$32.8M Buy
700,663
+84,148
+14% +$3.95M 0.93% 18
2026
Q1 		$28.9M Buy
616,515
+23,811
+4% +$1.13M 0.91% 24
2025
Q4 		$28.1M Sell
592,704
-28,888
-5% -$1.37M 0.9% 22
2025
Q3 		$29.5M Buy
621,592
+22,827
+4% +$1.07M 0.86% 19
2025
Q2 		$28.1M Buy
598,765
+16,920
+3% +$784K 0.87% 21
2025
Q1 		$27.3M Buy
581,845
+20,018
+4% +$935K 0.9% 16
2024
Q4 		$26.1M Buy
561,827
+20,772
+4% +$979K 1.13% 13
2024
Q3 		$26.1M Buy
541,055
+57,893
+12% +$2.76M 0.78% 21
2024
Q2 		$22.4M Buy
483,162
+259,319
+116% +$12M 0.71% 23
2024
Q1 		$10.5M Buy
223,843
+19,303
+9% +$902K 0.35% 70
2023
Q4 		$9.56M Buy
204,540
+42,213
+26% +$1.91M 0.36% 67
2023
Q3 		$7.24M Buy
162,327
+39,644
+32% +$1.82M 0.34% 75
2023
Q2 		$5.7M Buy
122,683
+55,210
+82% +$2.58M 0.3% 92
2023
Q1 		$3.18M Buy
67,473
+38,668
+134% +$1.83M 0.19% 149
2022
Q4 		$1.34M Buy
28,805
+22,288
+342% +$1.02M 0.09% 238
2022
Q3 		$297K Buy
+6,517
New +$314K 0.02% 530
2022
Q2 		– Sell
-33,460
Closed -$1.75M – 729
2022
Q1 		$1.75M Sell
33,460
-3,613
-10% -$195K 0.12% 174
2021
Q4 		$2.09M Buy
37,073
+12,636
+52% +$714K 0.15% 157
2021
Q3 		$1.39M Buy
24,437
+2,289
+10% +$131K 0.1% 222
2021
Q2 		$1.26M Buy
+22,148
New +$1.25M 0.1% 235

Other funds holding GTO

RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return