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 Q3	$3.67M	Sell	82,399 -17,286	-17%	-$796K	2.06%	19
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.17% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

PBF

Petix & Botte Financial La Mesa, California $499M AUM 12.04% 1-Year Est. Return

Fjell Capital's GTO Position: Q3 2026 in Review

Fjell Capital reduced its Invesco Total Return Bond ETF (GTO) stake by 17% in Q3 2026, selling an estimated $796K and leaving 82,399 shares worth $3.67M. The position accounts for 2.06% of the portfolio, ranked #19.

Fjell Capital first reported a position in GTO in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.65M in Q4 2024. 159 funds tracked by Wall St. Rank hold GTO as of Q3 2026.

Fjell Capital held 82,399 shares of Invesco Total Return Bond ETF worth $3.67M as of Q3 2026.
Fjell Capital sold 17,286 Invesco Total Return Bond ETF shares in Q3 2026, an estimated $796K.
Invesco Total Return Bond ETF made up 2.06% of Fjell Capital's portfolio in Q3 2026, its #19 holding.
Fjell Capital first reported a position in Invesco Total Return Bond ETF in Q4 2024 and has held it in 8 quarters since.
Fjell Capital's Invesco Total Return Bond ETF position peaked at $5.65M in Q4 2024.
159 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2026.

Based on Fjell Capital's 13F filing for Q3 2026, filed 13 Oct 2026.