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

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

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. 205 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.
205 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.