J.W. Cole Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

J.W. Cole Advisors’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	$2.63M	Buy	+56,165	New	+$2.63M	0.05%	410
2026 Q1	–	Sell	-41,905	Closed	-$1.99M	–	1043
2025 Q4	$1.99M	Buy	41,905 +3,408	+9%	+$162K	0.05%	394
2025 Q3	$1.83M	Buy	38,497 +9,620	+33%	+$453K	0.04%	493
2025 Q2	$1.35M	Buy	28,877 +3,495	+14%	+$162K	0.03%	559
2025 Q1	$1.19M	Buy	+25,382	New	+$1.19M	0.04%	483
2023 Q3	–	Sell	-4,665	Closed	-$217K	–	760
2023 Q2	$217K	Buy	4,665 +250	+6%	+$11.7K	0.02%	678
2023 Q1	$208K	Sell	4,415 -155	-3%	-$7.35K	0.01%	718
2022 Q4	$212K	Sell	4,570 -770	-14%	-$35.4K	0.02%	673
2022 Q3	$244K	Hold	5,340	–	–	0.02%	610
2022 Q2	$257K	Hold	5,340	–	–	0.02%	593
2022 Q1	$280K	Sell	5,340 -5,611	-51%	-$303K	0.02%	646
2021 Q4	$617K	Buy	+10,951	New	+$619K	0.04%	396
2021 Q3	–	Sell	-11,568	Closed	-$660K	–	562
2021 Q2	$660K	Buy	11,568 +1,062	+10%	+$60.2K	0.05%	355
2021 Q1	$589K	Buy	10,506 +3,668	+54%	+$208K	0.06%	345
2020 Q4	$394K	Buy	+6,838	New	+$397K	0.04%	399

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

J.W. Cole Advisors's GTO Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Invesco Total Return Bond ETF (GTO) in Q2 2026: 56,165 shares worth $2.63M. The stake represents 0.05% of the portfolio and ranks #410 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in GTO as recently as Q4 2025.

J.W. Cole Advisors first reported a position in GTO in Q4 2020 and has held it in 15 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

J.W. Cole Advisors held 56,165 shares of Invesco Total Return Bond ETF worth $2.63M as of Q2 2026.
Invesco Total Return Bond ETF was a new J.W. Cole Advisors position in Q2 2026.
Invesco Total Return Bond ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #410 holding.
J.W. Cole Advisors first reported a position in Invesco Total Return Bond ETF in Q4 2020 and has held it in 15 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.