Founders Financial Alliance’s Invesco Total Return Bond ETF GTO Stock Holding History

Founders Financial Alliance’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	$446K	Buy	9,505 +424	+5%	+$19.9K	0.06%	257
2026 Q1	$425K	Sell	9,081 -150	-2%	-$7.12K	0.08%	235
2025 Q4	$438K	Sell	9,231 -530	-5%	-$25.2K	0.08%	212
2025 Q3	$464K	Sell	9,761 -4,950	-34%	-$233K	0.09%	211
2025 Q2	$690K	Hold	14,711	–	–	0.16%	139
2025 Q1	$690K	Sell	14,711 -2,566	-15%	-$120K	0.17%	132
2024 Q4	$802K	Hold	17,277	–	–	0.22%	99
2024 Q3	$834K	Sell	17,277 -5,800	-25%	-$276K	0.23%	95
2024 Q2	$1.07M	Sell	23,077 -1,535	-6%	-$71K	0.32%	76
2024 Q1	$1.15M	Hold	24,612	–	–	0.35%	71
2023 Q4	$1.16M	Sell	24,612 -3,183	-11%	-$144K	0.45%	47
2023 Q3	$1.24M	Sell	27,795 -697	-2%	-$31.9K	0.54%	39
2023 Q2	$1.32M	Buy	28,492 +3,505	+14%	+$164K	0.52%	42
2023 Q1	$1.18M	Sell	24,987 -2,070	-8%	-$98.2K	0.59%	39
2022 Q4	$1.26M	Sell	27,057 -1,020	-4%	-$46.9K	0.58%	45
2022 Q3	$1.28M	Hold	28,077	–	–	0.65%	39
2022 Q2	$1.35M	Buy	+28,077	New	+$1.4M	0.69%	34

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

Founders Financial Alliance's GTO Position: Q2 2026 in Review

Founders Financial Alliance increased its Invesco Total Return Bond ETF (GTO) stake by 4.7% in Q2 2026, buying an estimated $19.9K and bringing the position to 9,505 shares worth $446K. The position accounts for 0.06% of the portfolio, ranked #257.

Founders Financial Alliance first reported a position in GTO in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.35M in Q2 2022. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Founders Financial Alliance held 9,505 shares of Invesco Total Return Bond ETF worth $446K as of Q2 2026.
Founders Financial Alliance bought 424 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $19.9K.
Invesco Total Return Bond ETF made up 0.06% of Founders Financial Alliance's portfolio in Q2 2026, its #257 holding.
Founders Financial Alliance first reported a position in Invesco Total Return Bond ETF in Q2 2022 and has held it in 17 quarters since.
Founders Financial Alliance's Invesco Total Return Bond ETF position peaked at $1.35M in Q2 2022.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Founders Financial Alliance's 13F filing for Q2 2026, filed 4 Aug 2026.