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Elios Financial Group’s Invesco Total Return Bond ETF GTO Stock Holding History

Elios Financial Group’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
2025
Q2 		$1.09M Buy
23,213
+3,192
+16% +$148K 0.49% 49
2025
Q1 		$940K Buy
20,021
+628
+3% +$29.3K 0.46% 48
2024
Q4 		$900K Buy
19,393
+90
+0.5% +$4.24K 0.43% 49
2024
Q3 		$932K Buy
+19,303
New +$920K 0.43% 51

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Elios Financial Group's GTO Position: Q2 2025 in Review

Elios Financial Group increased its Invesco Total Return Bond ETF (GTO) stake by 16% in Q2 2025, buying an estimated $148K and bringing the position to 23,213 shares worth $1.09M. The position accounts for 0.49% of the portfolio, ranked #49.

Elios Financial Group first reported a position in GTO in Q3 2024 and has held it in 4 quarters since. 197 funds tracked by Wall St. Rank hold GTO as of Q2 2025.

  • Elios Financial Group held 23,213 shares of Invesco Total Return Bond ETF worth $1.09M as of Q2 2025.
  • Elios Financial Group bought 3,192 Invesco Total Return Bond ETF shares in Q2 2025, an estimated $148K.
  • Invesco Total Return Bond ETF made up 0.49% of Elios Financial Group's portfolio in Q2 2025, its #49 holding.
  • Elios Financial Group first reported a position in Invesco Total Return Bond ETF in Q3 2024 and has held it in 4 quarters since.
  • 197 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.