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

IFG 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	$13.1M	Buy	279,531 +277,863	+16,658%	+$13M	0.46%	46
2026 Q1	$78.1K	Sell	1,668 -227,106	-99%	-$10.8M	0.22%	99
2025 Q4	$10.8M	Sell	228,774 -41,887	-15%	-$1.99M	0.47%	48
2025 Q3	$12.9M	Buy	270,661 +7,885	+3%	+$371K	0.58%	34
2025 Q2	$12.3M	Sell	262,776 -117,330	-31%	-$5.44M	0.62%	30
2025 Q1	$17.8M	Buy	380,106 +9,409	+3%	+$439K	0.99%	15
2024 Q4	$17.2M	Buy	370,697 +59,083	+19%	+$2.78M	0.97%	17
2024 Q3	$15.1M	Buy	311,614 +87,771	+39%	+$4.18M	0.96%	18
2024 Q2	$10.4M	Buy	223,843 +9,806	+5%	+$453K	0.67%	25
2024 Q1	$10M	Sell	214,037 -40,614	-16%	-$1.9M	0.75%	24
2023 Q4	$12M	Buy	254,651 +3,850	+2%	+$174K	0.88%	14
2023 Q3	$11.2M	Buy	250,801 +47,137	+23%	+$2.16M	0.94%	14
2023 Q2	$9.46M	Buy	203,664 +65,350	+47%	+$3.06M	0.84%	19
2023 Q1	$6.53M	Sell	138,314 -349	-0.3%	-$16.6K	0.61%	32
2022 Q4	$6.44M	Sell	138,663 -1,886	-1%	-$86.7K	0.64%	34
2022 Q3	$6.41M	Buy	+140,549	New	+$6.77M	0.58%	36
2022 Q2	–	Sell	-5,677	Closed	-$297K	–	487
2022 Q1	$297K	Hold	5,677	–	–	0.03%	408
2021 Q4	$319K	Sell	5,677 -18	-0.3%	-$1.02K	0.03%	393
2021 Q3	$323K	Buy	5,695 +1,239	+28%	+$71.1K	0.03%	388
2021 Q2	$254K	Hold	4,456	–	–	0.03%	416
2021 Q1	$249K	Hold	4,456	–	–	0.03%	425
2020 Q4	$256K	Buy	4,456 +120	+3%	+$6.97K	0.04%	384
2020 Q3	$250K	Hold	4,336	–	–	0.04%	356
2020 Q2	$247K	Buy	4,336 +550	+15%	+$30.5K	0.04%	342
2020 Q1	$201K	Buy	+3,786	New	+$206K	0.04%	341

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

IFG Advisory's GTO Position: Q2 2026 in Review

IFG Advisory increased its Invesco Total Return Bond ETF (GTO) stake by 16,658% in Q2 2026, buying an estimated $13M and bringing the position to 279,531 shares worth $13.1M. The position accounts for 0.46% of the portfolio, ranked #46.

IFG Advisory first reported a position in GTO in Q1 2020 and has held it in 25 quarters since. The position peaked at $17.8M in Q1 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

IFG Advisory held 279,531 shares of Invesco Total Return Bond ETF worth $13.1M as of Q2 2026.
IFG Advisory bought 277,863 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $13M.
Invesco Total Return Bond ETF made up 0.46% of IFG Advisory's portfolio in Q2 2026, its #46 holding.
IFG Advisory first reported a position in Invesco Total Return Bond ETF in Q1 2020 and has held it in 25 quarters since.
IFG Advisory's Invesco Total Return Bond ETF position peaked at $17.8M in Q1 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.