Gladstone Institutional Advisory’s Invesco Total Return Bond ETF GTO Stock Holding History

Gladstone Institutional Advisory’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	$4.94M	Buy	105,320 +12,746	+14%	+$598K	0.16%	138
2026 Q1	$4.34M	Buy	92,574 +22,327	+32%	+$1.06M	0.16%	146
2025 Q4	$3.33M	Buy	70,247 +34	+0%	+$1.62K	0.13%	175
2025 Q3	$3.34M	Buy	70,213 +4,040	+6%	+$190K	0.13%	169
2025 Q2	$3.1M	Buy	66,173 +11,801	+22%	+$547K	0.13%	172
2025 Q1	$2.55M	Buy	+54,372	New	+$2.54M	0.12%	190

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

Gladstone Institutional Advisory's GTO Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Invesco Total Return Bond ETF (GTO) stake by 14% in Q2 2026, buying an estimated $598K and bringing the position to 105,320 shares worth $4.94M. The position accounts for 0.16% of the portfolio, ranked #138.

Gladstone Institutional Advisory first reported a position in GTO in Q1 2025 and has held it in 6 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Gladstone Institutional Advisory held 105,320 shares of Invesco Total Return Bond ETF worth $4.94M as of Q2 2026.
Gladstone Institutional Advisory bought 12,746 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $598K.
Invesco Total Return Bond ETF made up 0.16% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #138 holding.
Gladstone Institutional Advisory first reported a position in Invesco Total Return Bond ETF in Q1 2025 and has held it in 6 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.