Frazier Financial Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

Frazier Financial 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	$1.8K	Hold	38	–	–	﹤0.01%	540
2026 Q1	$1.78K	Hold	38	–	–	﹤0.01%	576
2025 Q4	$1.78K	Buy	38 +1	+3%	+$48	﹤0.01%	557
2025 Q3	$1.76K	Hold	37	–	–	﹤0.01%	523
2025 Q2	$1.72K	Buy	37 +1	+3%	+$46	﹤0.01%	524
2025 Q1	$1.7K	Hold	36	–	–	﹤0.01%	501
2024 Q4	$1.66K	Sell	36 -123	-77%	-$5.8K	﹤0.01%	520
2024 Q3	$7.68K	Buy	159 +2	+1%	+$95	0.01%	428
2024 Q2	$7.29K	Buy	157 +1	+0.6%	+$46	0.01%	506
2024 Q1	$7.28K	Sell	156 -106	-40%	-$4.95K	0.01%	503
2023 Q4	$12.4K	Buy	+262	New	+$11.8K	0.01%	309

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

Frazier Financial Advisors's GTO Position: Q2 2026 in Review

Frazier Financial Advisors held its Invesco Total Return Bond ETF (GTO) position steady in Q2 2026 at 38 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Frazier Financial Advisors first reported a position in GTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.4K in Q4 2023. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Frazier Financial Advisors held 38 shares of Invesco Total Return Bond ETF worth $1.8K as of Q2 2026.
Frazier Financial Advisors left its Invesco Total Return Bond ETF share count unchanged in Q2 2026.
Invesco Total Return Bond ETF made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #540 holding.
Frazier Financial Advisors first reported a position in Invesco Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's Invesco Total Return Bond ETF position peaked at $12.4K in Q4 2023.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.