Jones Financial Companies’s Invesco Total Return Bond ETF GTO Stock Holding History

Jones Financial Companies’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	$37.8M	Buy	804,528 +322,477	+67%	+$15.1M	0.02%	483
2026 Q1	$22.4M	Buy	482,051 +185,222	+62%	+$8.79M	0.01%	554
2025 Q4	$14.1M	Buy	296,829 +54,962	+23%	+$2.62M	0.01%	388
2025 Q3	$11.5M	Buy	241,867 +17,511	+8%	+$824K	0.01%	383
2025 Q2	$10.5M	Buy	224,356 +28,896	+15%	+$1.34M	0.01%	349
2025 Q1	$9.15M	Buy	195,460 +41,035	+27%	+$1.92M	0.01%	328
2024 Q4	$7.17M	Buy	154,425 +63,094	+69%	+$2.97M	0.01%	306
2024 Q3	$4.42M	Buy	91,331 +65,512	+254%	+$3.12M	﹤0.01%	314
2024 Q2	$1.2M	Buy	+25,819	New	+$1.19M	﹤0.01%	401

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

Jones Financial Companies's GTO Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Total Return Bond ETF (GTO) stake by 67% in Q2 2026, buying an estimated $15.1M and bringing the position to 804,528 shares worth $37.8M. The position accounts for 0.02% of the portfolio, ranked #483.

Jones Financial Companies first reported a position in GTO in Q2 2024 and has held it in 9 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Jones Financial Companies held 804,528 shares of Invesco Total Return Bond ETF worth $37.8M as of Q2 2026.
Jones Financial Companies bought 322,477 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $15.1M.
Invesco Total Return Bond ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #483 holding.
Jones Financial Companies first reported a position in Invesco Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.