Howard Financial Services
GTO icon

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
Q3 		$35.7M Buy
801,013
+2,921
+0.4% +$134K 3.74% 7
2026
Q2 		$37.4M Buy
798,092
+29,573
+4% +$1.39M 4.03% 6
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

RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Northwest Financial Advisors
Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
American Capital Advisory
American Capital Advisory Ketchum, Idaho $293M AUM 15.31% 1-Year Est. Return
KMG Fiduciary Partners
KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Howard Financial Services's GTO Position: Q3 2026 in Review

Howard Financial Services increased its Invesco Total Return Bond ETF (GTO) stake by 0.37% in Q3 2026, buying an estimated $134K and bringing the position to 801,013 shares worth $35.7M. The position accounts for 3.74% of the portfolio, ranked #7.

Howard Financial Services first reported a position in GTO in Q4 2019 and has held it in 22 quarters since. The position peaked at $37.4M in Q2 2026. 76 funds tracked by Wall St. Rank hold GTO as of Q3 2026.

  • Howard Financial Services held 801,013 shares of Invesco Total Return Bond ETF worth $35.7M as of Q3 2026.
  • Howard Financial Services bought 2,921 Invesco Total Return Bond ETF shares in Q3 2026, an estimated $134K.
  • Invesco Total Return Bond ETF made up 3.74% of Howard Financial Services's portfolio in Q3 2026, its #7 holding.
  • Howard Financial Services first reported a position in Invesco Total Return Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • Howard Financial Services's Invesco Total Return Bond ETF position peaked at $37.4M in Q2 2026.
  • 76 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2026.

Based on Howard Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.