Keating Financial Advisory Services’s Invesco Total Return Bond ETF GTO Stock Holding History

Keating Financial Advisory 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 Q2	$5.53K	Hold	118	–	–	﹤0.01%	1502
2026 Q1	$5.53K	Buy	+118	New	+$5.6K	﹤0.01%	1395

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

Keating Financial Advisory Services's GTO Position: Q2 2026 in Review

Keating Financial Advisory Services held its Invesco Total Return Bond ETF (GTO) position steady in Q2 2026 at 118 shares worth $5.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Keating Financial Advisory Services first reported a position in GTO in Q1 2026 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Keating Financial Advisory Services held 118 shares of Invesco Total Return Bond ETF worth $5.53K as of Q2 2026.
Keating Financial Advisory Services left its Invesco Total Return Bond ETF share count unchanged in Q2 2026.
Invesco Total Return Bond ETF made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1502 holding.
Keating Financial Advisory Services first reported a position in Invesco Total Return Bond ETF in Q1 2026 and has held it in 2 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.