Flagship Harbor Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

Flagship Harbor Advisors’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	$1.95M	Buy	41,655 +2,125	+5%	+$99.7K	0.07%	229
2026 Q1	$1.85M	Buy	39,530 +1,014	+3%	+$48.1K	0.08%	210
2025 Q4	$1.83M	Buy	38,516 +970	+3%	+$46.2K	0.09%	201
2025 Q3	$1.78M	Buy	37,546 +497	+1%	+$23.4K	0.08%	218
2025 Q2	$1.74M	Sell	37,049 -3,728	-9%	-$173K	0.08%	219
2025 Q1	$1.91M	Sell	40,777 -1,603	-4%	-$74.9K	0.1%	185
2024 Q4	$1.97M	Sell	42,380 -36,438	-46%	-$1.72M	0.1%	174
2024 Q3	$3.81M	Buy	78,818 +3,150	+4%	+$150K	0.21%	111
2024 Q2	$3.51M	Sell	75,668 -1,431	-2%	-$66.2K	0.21%	108
2024 Q1	$3.61M	Buy	77,099 +728	+1%	+$34K	0.23%	100
2023 Q4	$3.61M	Buy	76,371 +273	+0.4%	+$12.3K	0.26%	82
2023 Q3	$3.4M	Buy	76,098 +1,385	+2%	+$63.4K	0.28%	81
2023 Q2	$3.47M	Buy	74,713 +2,699	+4%	+$126K	0.29%	80
2023 Q1	$3.4M	Buy	72,014 +4,359	+6%	+$207K	0.32%	78
2022 Q4	$3.14M	Buy	67,655 +58,545	+643%	+$2.69M	0.32%	83
2022 Q3	$415K	Buy	9,110 +332	+4%	+$16K	0.05%	351
2022 Q2	$423K	Buy	8,778 +8	+0.1%	+$398	0.05%	356
2022 Q1	$460K	Buy	8,770 +1,288	+17%	+$69.5K	0.04%	363
2021 Q4	$422K	Sell	7,482 -353	-5%	-$19.9K	0.04%	402
2021 Q3	$447K	Hold	7,835	–	–	0.05%	372
2021 Q2	$447K	Sell	7,835 -167	-2%	-$9.46K	0.05%	373
2021 Q1	$448K	Buy	8,002 +1,592	+25%	+$90.5K	0.05%	379
2020 Q4	$370K	Buy	6,410 +9	+0.1%	+$523	0.05%	369
2020 Q3	$369K	Buy	6,401 +359	+6%	+$20.8K	0.05%	311
2020 Q2	$345K	Buy	6,042 +5,228	+642%	+$290K	0.05%	322
2020 Q1	$43K	Buy	+814	New	+$44.4K	0.01%	793

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

Flagship Harbor Advisors's GTO Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Invesco Total Return Bond ETF (GTO) stake by 5.4% in Q2 2026, buying an estimated $99.7K and bringing the position to 41,655 shares worth $1.95M. The position accounts for 0.07% of the portfolio, ranked #229.

Flagship Harbor Advisors first reported a position in GTO in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.81M in Q3 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Flagship Harbor Advisors held 41,655 shares of Invesco Total Return Bond ETF worth $1.95M as of Q2 2026.
Flagship Harbor Advisors bought 2,125 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $99.7K.
Invesco Total Return Bond ETF made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #229 holding.
Flagship Harbor Advisors first reported a position in Invesco Total Return Bond ETF in Q1 2020 and has held it in 26 quarters since.
Flagship Harbor Advisors's Invesco Total Return Bond ETF position peaked at $3.81M in Q3 2024.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.