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

Kestra 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	$5.82M	Buy	124,092 +60,131	+94%	+$2.82M	0.02%	764
2026 Q1	$3M	Buy	63,961 +8,977	+16%	+$426K	0.01%	1063
2025 Q4	$2.61M	Buy	54,984 +11,473	+26%	+$546K	0.01%	1063
2025 Q3	$2.07M	Sell	43,511 -6,984	-14%	-$329K	0.01%	1130
2025 Q2	$2.37M	Sell	50,495 -269	-0.5%	-$12.5K	0.01%	997
2025 Q1	$2.38M	Sell	50,764 -121,995	-71%	-$5.7M	0.01%	906
2024 Q4	$8.02M	Buy	172,759 +41,571	+32%	+$1.96M	0.04%	417
2024 Q3	$6.34M	Buy	131,188 +89,512	+215%	+$4.27M	0.03%	515
2024 Q2	$1.93M	Buy	+41,676	New	+$1.93M	0.01%	973
2024 Q1	–	Sell	-11,670	Closed	-$551K	–	2490
2023 Q4	$551K	Buy	+11,670	New	+$527K	﹤0.01%	1472
2022 Q4	–	Sell	-7,888	Closed	-$360K	–	2288
2022 Q3	$360K	Buy	+7,888	New	+$380K	﹤0.01%	1498
2022 Q2	–	Sell	-62,130	Closed	-$3.26M	–	2176
2022 Q1	$3.26M	Buy	62,130 +826	+1%	+$44.6K	0.03%	507
2021 Q4	$3.46M	Sell	61,304 -549	-0.9%	-$31K	0.04%	482
2021 Q3	$3.51M	Buy	61,853 +2,847	+5%	+$163K	0.04%	507
2021 Q2	$3.37M	Buy	59,006 +6,802	+13%	+$385K	0.04%	480
2021 Q1	$2.92M	Buy	52,204 +3,590	+7%	+$204K	0.04%	483
2020 Q4	$2.8M	Buy	48,614 +15,539	+47%	+$903K	0.03%	485
2020 Q3	$1.91M	Buy	+33,075	New	+$1.92M	0.04%	445

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

Kestra Advisory Services's GTO Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco Total Return Bond ETF (GTO) stake by 94% in Q2 2026, buying an estimated $2.82M and bringing the position to 124,092 shares worth $5.82M. The position accounts for 0.02% of the portfolio, ranked #764.

Kestra Advisory Services first reported a position in GTO in Q3 2020 and has held it in 18 quarters since. The position peaked at $8.02M in Q4 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Kestra Advisory Services held 124,092 shares of Invesco Total Return Bond ETF worth $5.82M as of Q2 2026.
Kestra Advisory Services bought 60,131 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $2.82M.
Invesco Total Return Bond ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #764 holding.
Kestra Advisory Services first reported a position in Invesco Total Return Bond ETF in Q3 2020 and has held it in 18 quarters since.
Kestra Advisory Services's Invesco Total Return Bond ETF position peaked at $8.02M in Q4 2024.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.