KMG Fiduciary Partners’s Invesco Total Return Bond ETF GTO Stock Holding History

KMG Fiduciary Partners’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	$16.3M	Sell	348,756 -30,098	-8%	-$1.41M	1.52%	18
2026 Q1	$17.7M	Buy	378,854 +6,817	+2%	+$323K	1.31%	13
2025 Q4	$17.6M	Buy	372,037 +40,903	+12%	+$1.95M	1.25%	14
2025 Q3	$15.7M	Buy	331,134 +20,213	+7%	+$951K	1.06%	17
2025 Q2	$14.6M	Buy	310,921 +9,749	+3%	+$452K	1.08%	17
2025 Q1	$14.1M	Buy	301,172 +30,286	+11%	+$1.41M	1.17%	14
2024 Q4	$12.6M	Buy	270,886 +10,605	+4%	+$500K	1.04%	22
2024 Q3	$12.6M	Buy	260,281 +32,878	+14%	+$1.57M	1.09%	23
2024 Q2	$10.5M	Buy	227,403 +7,447	+3%	+$344K	1.04%	24
2024 Q1	$10.3M	Buy	219,956 +78,000	+55%	+$3.64M	1.07%	24
2023 Q4	$6.71M	Buy	141,956 +5,189	+4%	+$234K	0.78%	31
2023 Q3	$6.1M	Buy	136,767 +5,803	+4%	+$266K	0.81%	34
2023 Q2	$6.08M	Buy	130,964 +18,009	+16%	+$843K	0.79%	33
2023 Q1	$5.33M	Buy	112,955 +6,405	+6%	+$304K	0.76%	35
2022 Q4	$4.95M	Buy	106,550 +6,262	+6%	+$288K	0.81%	35
2022 Q3	$4.57M	Buy	100,288 +91,212	+1,005%	+$4.39M	0.88%	32
2022 Q2	$437K	Buy	+9,076	New	+$452K	0.08%	150

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

KMG Fiduciary Partners's GTO Position: Q2 2026 in Review

KMG Fiduciary Partners reduced its Invesco Total Return Bond ETF (GTO) stake by 7.9% in Q2 2026, selling an estimated $1.41M and leaving 348,756 shares worth $16.3M. The position accounts for 1.52% of the portfolio, ranked #18.

KMG Fiduciary Partners first reported a position in GTO in Q2 2022 and has held it in 17 quarters since. The position peaked at $17.7M in Q1 2026. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

KMG Fiduciary Partners held 348,756 shares of Invesco Total Return Bond ETF worth $16.3M as of Q2 2026.
KMG Fiduciary Partners sold 30,098 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $1.41M.
Invesco Total Return Bond ETF made up 1.52% of KMG Fiduciary Partners's portfolio in Q2 2026, its #18 holding.
KMG Fiduciary Partners first reported a position in Invesco Total Return Bond ETF in Q2 2022 and has held it in 17 quarters since.
KMG Fiduciary Partners's Invesco Total Return Bond ETF position peaked at $17.7M in Q1 2026.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on KMG Fiduciary Partners's 13F filing for Q2 2026, filed 9 Jul 2026.