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Key Financial Inc’s Invesco Total Return Bond ETF GTO Stock Holding History

Key Financial Inc’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 		$21.9K Sell
468
-23
-5% -$1.08K ﹤0.01% 712
2026
Q1 		$23K Hold
491
– – ﹤0.01% 696
2025
Q4 		$23.3K Sell
491
-53
-10% -$2.52K ﹤0.01% 686
2025
Q3 		$25.9K Sell
544
-1,895
-78% -$89.1K ﹤0.01% 665
2025
Q2 		$114K Sell
2,439
-44
-2% -$2.04K 0.02% 356
2025
Q1 		$117K Buy
2,483
+116
+5% +$5.42K 0.03% 334
2024
Q4 		$110K Buy
2,367
+29
+1% +$1.37K 0.03% 332
2024
Q3 		$113K Buy
2,338
+8
+0.3% +$381 0.03% 333
2024
Q2 		$108K Buy
2,330
+9
+0.4% +$416 0.03% 324
2024
Q1 		$109K Buy
2,321
+8
+0.3% +$374 0.03% 305
2023
Q4 		$109K Hold
2,313
– – 0.03% 294
2023
Q3 		$103K Sell
2,313
-112
-5% -$5.13K 0.03% 283
2023
Q2 		$113K Sell
2,425
-97
-4% -$4.54K 0.04% 269
2023
Q1 		$119K Hold
2,522
– – 0.04% 257
2022
Q4 		$115K Hold
2,522
– – 0.05% 232
2022
Q3 		$115K Buy
2,522
+142
+6% +$6.84K 0.05% 234
2022
Q2 		$116K Buy
2,380
+474
+25% +$23.6K 0.06% 217
2022
Q1 		$100K Buy
1,906
+1,478
+345% +$79.8K 0.05% 245
2021
Q4 		$24K Buy
428
+27
+7% +$1.53K 0.01% 457
2021
Q3 		$23K Buy
401
+179
+81% +$10.3K 0.01% 445
2021
Q2 		$13K Buy
+222
New +$12.6K 0.01% 524

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
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

Key Financial Inc's GTO Position: Q2 2026 in Review

Key Financial Inc reduced its Invesco Total Return Bond ETF (GTO) stake by 4.7% in Q2 2026, selling an estimated $1.08K and leaving 468 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Key Financial Inc first reported a position in GTO in Q2 2021 and has held it in 21 quarters since. The position peaked at $119K in Q1 2023. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Key Financial Inc held 468 shares of Invesco Total Return Bond ETF worth $21.9K as of Q2 2026.
  • Key Financial Inc sold 23 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $1.08K.
  • Invesco Total Return Bond ETF made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #712 holding.
  • Key Financial Inc first reported a position in Invesco Total Return Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Key Financial Inc's Invesco Total Return Bond ETF position peaked at $119K in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.