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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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
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

Dynamic Advisor Solutions's GTO Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Invesco Total Return Bond ETF (GTO) stake by 14% in Q2 2026, buying an estimated $3.95M and bringing the position to 700,663 shares worth $32.8M. The position accounts for 0.93% of the portfolio, ranked #18.

Dynamic Advisor Solutions first reported a position in GTO in Q2 2021 and has held it in 20 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Dynamic Advisor Solutions held 700,663 shares of Invesco Total Return Bond ETF worth $32.8M as of Q2 2026.
  • Dynamic Advisor Solutions bought 84,148 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $3.95M.
  • Invesco Total Return Bond ETF made up 0.93% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #18 holding.
  • Dynamic Advisor Solutions first reported a position in Invesco Total Return Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.