First Heartland Consultants’s Invesco Total Return Bond ETF GTO Stock Holding History

First Heartland Consultants’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	$416K	Buy	8,878 +64	+0.7%	+$3K	0.03%	366
2026 Q1	$413K	Sell	8,814 -968	-10%	-$45.9K	0.03%	322
2025 Q4	$464K	Buy	9,782 +151	+2%	+$7.19K	0.04%	307
2025 Q3	$458K	Sell	9,631 -638	-6%	-$30K	0.04%	304
2025 Q2	$482K	Sell	10,269 -534	-5%	-$24.7K	0.04%	282
2025 Q1	$507K	Buy	10,803 +134	+1%	+$6.26K	0.05%	233
2024 Q4	$495K	Sell	10,669 -2,224	-17%	-$105K	0.05%	237
2024 Q3	$623K	Buy	12,893 +527	+4%	+$25.1K	0.07%	200
2024 Q2	$573K	Sell	12,366 -3,969	-24%	-$184K	0.04%	239
2024 Q1	$765K	Buy	16,335 +11,005	+206%	+$514K	0.08%	191
2023 Q4	$252K	Sell	5,330 -149	-3%	-$6.73K	0.03%	318
2023 Q3	$245K	Sell	5,479 -470	-8%	-$21.5K	0.03%	328
2023 Q2	$276K	Buy	5,949 +470	+9%	+$22K	0.04%	311
2023 Q1	$259K	Buy	5,479 +1,087	+25%	+$51.6K	0.04%	301
2022 Q4	$204K	Sell	4,392 -277	-6%	-$12.7K	0.03%	354
2022 Q3	$212K	Sell	4,669 -82	-2%	-$3.95K	0.02%	321
2022 Q2	$228K	Sell	4,751 -228	-5%	-$11.4K	0.04%	304
2022 Q1	$261K	Sell	4,979 -203	-4%	-$11K	0.04%	283
2021 Q4	$292K	Sell	5,182 -357	-6%	-$20.2K	0.01%	279
2021 Q3	$315K	Buy	+5,539	New	+$318K	0.05%	270
2021 Q2	–	Sell	-7,842	Closed	-$439K	–	408
2021 Q1	$439K	Sell	7,842 -74,963	-91%	-$4.26M	0.07%	224
2020 Q4	$4.78M	Buy	82,805 +77,711	+1,526%	+$4.51M	0.79%	31
2020 Q3	$294K	Sell	5,094 -11,974	-70%	-$694K	0.06%	213
2020 Q2	$975K	Sell	17,068 -4,660	-21%	-$258K	0.19%	104
2020 Q1	$1.15M	Sell	21,728 -12,600	-37%	-$687K	0.3%	78
2019 Q4	$1.86M	Buy	34,328 +2,577	+8%	+$140K	0.37%	69
2019 Q3	$1.72M	Buy	31,751 +9,621	+43%	+$519K	0.37%	70
2019 Q2	$1.18M	Buy	+22,130	New	+$1.16M	0.28%	87

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

First Heartland Consultants's GTO Position: Q2 2026 in Review

First Heartland Consultants increased its Invesco Total Return Bond ETF (GTO) stake by 0.73% in Q2 2026, buying an estimated $3K and bringing the position to 8,878 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #366.

First Heartland Consultants first reported a position in GTO in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.78M in Q4 2020. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

First Heartland Consultants held 8,878 shares of Invesco Total Return Bond ETF worth $416K as of Q2 2026.
First Heartland Consultants bought 64 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $3K.
Invesco Total Return Bond ETF made up 0.03% of First Heartland Consultants's portfolio in Q2 2026, its #366 holding.
First Heartland Consultants first reported a position in Invesco Total Return Bond ETF in Q2 2019 and has held it in 28 quarters since.
First Heartland Consultants's Invesco Total Return Bond ETF position peaked at $4.78M in Q4 2020.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.