Goodman Advisory Group’s Invesco Total Return Bond ETF GTO Stock Holding History

Goodman Advisory Group’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	-2,865	Closed	-$134K	–	100
2026 Q1	$134K	Sell	2,865 -165	-5%	-$7.83K	0.03%	90
2025 Q4	$144K	Sell	3,030 -1,163	-28%	-$55.4K	0.04%	78
2025 Q3	$199K	Buy	+4,193	New	+$197K	0.05%	70
2025 Q2	–	Sell	-93,571	Closed	-$4.39M	–	168
2025 Q1	$4.39M	Buy	93,571 +7,473	+9%	+$349K	1.34%	27
2024 Q4	$3.99M	Buy	86,098 +9,088	+12%	+$428K	1.18%	27
2024 Q3	$3.72M	Buy	+77,010	New	+$3.67M	1.06%	30
2024 Q2	–	Sell	-33,890	Closed	-$1.59M	–	189
2024 Q1	$1.59M	Buy	+33,890	New	+$1.58M	0.5%	45
2023 Q4	–	Sell	-41,844	Closed	-$1.89M	–	152
2023 Q3	$1.87M	Buy	+41,844	New	+$1.92M	0.7%	36

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

Goodman Advisory Group's GTO Position: Q2 2026 in Review

Goodman Advisory Group sold out of Invesco Total Return Bond ETF (GTO) in Q2 2026, closing a stake of 2,865 shares — an estimated $134K sold.

Goodman Advisory Group first reported a position in GTO in Q3 2023 and held it in 8 quarters. The position peaked at $4.39M in Q1 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Goodman Advisory Group reported no remaining Invesco Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Goodman Advisory Group sold 2,865 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $134K.
Goodman Advisory Group first reported a position in Invesco Total Return Bond ETF in Q3 2023 and held it in 8 quarters.
Goodman Advisory Group's Invesco Total Return Bond ETF position peaked at $4.39M in Q1 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Goodman Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.