Fortis Group Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

Fortis Group 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	–	Sell	-5,943	Closed	-$279K	–	625
2026 Q1	$279K	Hold	5,943	–	–	0.05%	241
2025 Q4	$282K	Hold	5,943	–	–	0.05%	245
2025 Q3	$283K	Buy	5,943 +37	+0.6%	+$1.74K	0.05%	196
2025 Q2	$275K	Buy	+5,906	New	+$274K	0.05%	190
2025 Q1	–	Sell	-8,818	Closed	-$409K	–	507
2024 Q4	$409K	Buy	8,818 +106	+1%	+$5K	0.08%	143
2024 Q3	$421K	Buy	+8,712	New	+$415K	0.08%	138

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

Fortis Group Advisors's GTO Position: Q2 2026 in Review

Fortis Group Advisors sold out of Invesco Total Return Bond ETF (GTO) in Q2 2026, closing a stake of 5,943 shares — an estimated $279K sold.

Fortis Group Advisors first reported a position in GTO in Q3 2024 and held it in 6 quarters. The position peaked at $421K in Q3 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Fortis Group Advisors reported no remaining Invesco Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Fortis Group Advisors sold 5,943 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $279K.
Fortis Group Advisors first reported a position in Invesco Total Return Bond ETF in Q3 2024 and held it in 6 quarters.
Fortis Group Advisors's Invesco Total Return Bond ETF position peaked at $421K in Q3 2024.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.