Focus Financial Network’s Invesco Total Return Bond ETF GTO Stock Holding History

Focus Financial Network’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	$13.8M	Buy	294,261 +21,645	+8%	+$1.02M	0.43%	45
2026 Q1	$12.8M	Sell	272,616 -36,974	-12%	-$1.75M	0.46%	44
2025 Q4	$14.7M	Sell	309,590 -4,602	-1%	-$219K	0.51%	40
2025 Q3	$14.9M	Buy	314,192 +14,251	+5%	+$670K	0.53%	37
2025 Q2	$14.1M	Sell	299,941 -74,299	-20%	-$3.44M	0.56%	36
2025 Q1	$17.6M	Buy	374,240 +6,426	+2%	+$300K	0.72%	27
2024 Q4	$17.1M	Buy	367,814 +14,992	+4%	+$707K	0.68%	29
2024 Q3	$17M	Sell	352,822 -35,849	-9%	-$1.71M	0.7%	26
2024 Q2	$18.3M	Buy	388,671 +2,418	+0.6%	+$112K	0.78%	24
2024 Q1	$17.6M	Sell	386,253 -82,705	-18%	-$3.86M	0.86%	24
2023 Q4	$22.2M	Buy	468,958 +92,670	+25%	+$4.19M	0.83%	21
2023 Q3	$16.8M	Buy	376,288 +7,254	+2%	+$332K	0.95%	22
2023 Q2	$17.1M	Buy	369,034 +12,893	+4%	+$604K	0.95%	20
2023 Q1	$16.8M	Buy	356,141 +304,184	+585%	+$14.4M	1.05%	15
2022 Q4	$2.41M	Sell	51,957 -3,149	-6%	-$145K	0.2%	103
2022 Q3	$2.51M	Buy	55,106 +357	+0.7%	+$17.2K	0.22%	94
2022 Q2	$2.64M	Sell	54,749 -3	-0%	-$149	0.22%	93
2022 Q1	$2.87M	Buy	+54,752	New	+$2.95M	0.2%	98
2021 Q4	–	Sell	-357,541	Closed	-$20.3M	–	398
2021 Q3	$20.3M	Buy	357,541 +29,076	+9%	+$1.67M	2.71%	5
2021 Q2	$18.7M	Buy	328,465 +4,815	+1%	+$273K	2.49%	5
2021 Q1	$18.1M	Buy	323,650 +73,648	+29%	+$4.18M	2.12%	6
2020 Q4	$14.4M	Buy	250,002 +17,212	+7%	+$1,000K	1.28%	14
2020 Q3	$13.4M	Buy	232,790 +45,864	+25%	+$2.66M	1.25%	14
2020 Q2	$10.7M	Buy	186,926 +14,861	+9%	+$824K	1.19%	14
2020 Q1	$9.14M	Buy	+172,065	New	+$9.38M	1.23%	15

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

Focus Financial Network's GTO Position: Q2 2026 in Review

Focus Financial Network increased its Invesco Total Return Bond ETF (GTO) stake by 7.9% in Q2 2026, buying an estimated $1.02M and bringing the position to 294,261 shares worth $13.8M. The position accounts for 0.43% of the portfolio, ranked #45.

Focus Financial Network first reported a position in GTO in Q1 2020 and has held it in 25 quarters since. The position peaked at $22.2M in Q4 2023. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Focus Financial Network held 294,261 shares of Invesco Total Return Bond ETF worth $13.8M as of Q2 2026.
Focus Financial Network bought 21,645 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $1.02M.
Invesco Total Return Bond ETF made up 0.43% of Focus Financial Network's portfolio in Q2 2026, its #45 holding.
Focus Financial Network first reported a position in Invesco Total Return Bond ETF in Q1 2020 and has held it in 25 quarters since.
Focus Financial Network's Invesco Total Return Bond ETF position peaked at $22.2M in Q4 2023.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.