HFS
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Howard Financial Services’s Invesco Total Return Bond ETF GTO Stock Holding History

Howard Financial Services’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 		$37.5M Buy
799,598
+31,079
+4% +$1.46M 3.74% 8
2026
Q1 		$36M Buy
768,519
+27,377
+4% +$1.3M 4.05% 6
2025
Q4 		$35.1M Buy
741,142
+16,215
+2% +$772K 4.11% 7
2025
Q3 		$34.4M Buy
724,927
+13,200
+2% +$621K 4.21% 6
2025
Q2 		$33.4M Sell
711,727
-3,102
-0.4% -$144K 4.39% 6
2025
Q1 		$33.5M Buy
714,829
+14,159
+2% +$661K 4.57% 6
2024
Q4 		$32.5M Buy
700,670
+47,279
+7% +$2.23M 4.42% 7
2024
Q3 		$31.6M Buy
653,391
+85,219
+15% +$4.06M 4.56% 5
2024
Q2 		$26.3M Buy
568,172
+142,419
+33% +$6.59M 4.32% 6
2024
Q1 		$19.9M Buy
425,753
+122,783
+41% +$5.74M 3.43% 8
2023
Q4 		$14.3M Buy
302,970
+118,251
+64% +$5.34M 2.76% 12
2023
Q3 		$8.24M Buy
184,719
+67,214
+57% +$3.08M 1.89% 17
2023
Q2 		$5.46M Sell
117,505
-21,716
-16% -$1.02M 1.3% 20
2023
Q1 		$6.57M Buy
139,221
+24,412
+21% +$1.16M 1.6% 18
2022
Q4 		$5.34M Buy
114,809
+71,688
+166% +$3.3M 1.4% 20
2022
Q3 		$1.97M Buy
43,121
+38,609
+856% +$1.86M 0.64% 28
2022
Q2 		$217K Buy
+4,512
New +$225K 0.07% 105
2020
Q4 		– Sell
-4,655
Closed -$269K – 116
2020
Q3 		$269K Buy
4,655
+573
+14% +$33.2K 0.17% 71
2020
Q2 		$233K Sell
4,082
-171
-4% -$9.48K 0.17% 75
2020
Q1 		$226K Sell
4,253
-2,082
-33% -$113K 0.2% 62
2019
Q4 		$343K Buy
+6,335
New +$344K 0.21% 65

Other funds holding GTO

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Howard Financial Services's GTO Position: Q2 2026 in Review

Howard Financial Services increased its Invesco Total Return Bond ETF (GTO) stake by 4% in Q2 2026, buying an estimated $1.46M and bringing the position to 799,598 shares worth $37.5M. The position accounts for 3.74% of the portfolio, ranked #8.

Howard Financial Services first reported a position in GTO in Q4 2019 and has held it in 21 quarters since. 57 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Howard Financial Services held 799,598 shares of Invesco Total Return Bond ETF worth $37.5M as of Q2 2026.
  • Howard Financial Services bought 31,079 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $1.46M.
  • Invesco Total Return Bond ETF made up 3.74% of Howard Financial Services's portfolio in Q2 2026, its #8 holding.
  • Howard Financial Services first reported a position in Invesco Total Return Bond ETF in Q4 2019 and has held it in 21 quarters since.
  • 57 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.