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Fjell Capital’s Invesco Total Return Bond ETF GTO Stock Holding History

Fjell Capital’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 		$4.67M Buy
99,685
+185
+0.2% +$8.68K 3.19% 11
2026
Q1 		$4.66M Buy
99,500
+464
+0.5% +$22K 3.58% 8
2025
Q4 		$4.7M Buy
99,036
+1,866
+2% +$88.8K 3.6% 10
2025
Q3 		$4.62M Sell
97,170
-4,532
-4% -$213K 4.07% 6
2025
Q2 		$4.77M Sell
101,702
-1,560
-2% -$72.3K 4.42% 4
2025
Q1 		$4.85M Sell
103,262
-18,533
-15% -$865K 4.91% 3
2024
Q4 		$5.65M Buy
+121,795
New +$5.74M 5.84% 2

Other funds holding GTO

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 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

Fjell Capital's GTO Position: Q2 2026 in Review

Fjell Capital increased its Invesco Total Return Bond ETF (GTO) stake by 0.19% in Q2 2026, buying an estimated $8.68K and bringing the position to 99,685 shares worth $4.67M. The position accounts for 3.19% of the portfolio, ranked #11.

Fjell Capital first reported a position in GTO in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.65M in Q4 2024. 81 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Fjell Capital held 99,685 shares of Invesco Total Return Bond ETF worth $4.67M as of Q2 2026.
  • Fjell Capital bought 185 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $8.68K.
  • Invesco Total Return Bond ETF made up 3.19% of Fjell Capital's portfolio in Q2 2026, its #11 holding.
  • Fjell Capital first reported a position in Invesco Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Fjell Capital's Invesco Total Return Bond ETF position peaked at $5.65M in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Fjell Capital's 13F filing for Q2 2026, filed 15 Jul 2026.