Independent Advisor Alliance’s Invesco Total Return Bond ETF GTO Stock Holding History

Independent Advisor Alliance’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	$1.35M	Sell	28,699 -584,824	-95%	-$27.4M	0.03%	382
2026 Q1	$28.7M	Buy	613,523 +607,272	+9,715%	+$28.8M	0.31%	65
2025 Q4	$296K	Buy	6,251 +356	+6%	+$16.9K	0.01%	799
2025 Q3	$280K	Buy	+5,895	New	+$277K	0.01%	787
2025 Q1	–	Sell	-507,423	Closed	-$23.5M	–	1037
2024 Q4	$23.5M	Buy	+507,423	New	+$23.9M	0.31%	65

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

Independent Advisor Alliance's GTO Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Invesco Total Return Bond ETF (GTO) stake by 95% in Q2 2026, selling an estimated $27.4M and leaving 28,699 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #382.

Independent Advisor Alliance first reported a position in GTO in Q4 2024 and has held it in 5 quarters since. The position peaked at $28.7M in Q1 2026. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Independent Advisor Alliance held 28,699 shares of Invesco Total Return Bond ETF worth $1.35M as of Q2 2026.
Independent Advisor Alliance sold 584,824 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $27.4M.
Invesco Total Return Bond ETF made up 0.03% of Independent Advisor Alliance's portfolio in Q2 2026, its #382 holding.
Independent Advisor Alliance first reported a position in Invesco Total Return Bond ETF in Q4 2024 and has held it in 5 quarters since.
Independent Advisor Alliance's Invesco Total Return Bond ETF position peaked at $28.7M in Q1 2026.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.