KF
GTO icon

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

Krilogy Financial’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 		$504K Buy
10,751
+390
+4% +$18.3K 0.01% 630
2026
Q1 		$489K Buy
10,361
+563
+6% +$26.7K 0.02% 583
2025
Q4 		$465K Hold
9,798
– – 0.02% 583
2025
Q3 		$465K Buy
+9,798
New +$461K 0.02% 542

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

Krilogy Financial's GTO Position: Q2 2026 in Review

Krilogy Financial increased its Invesco Total Return Bond ETF (GTO) stake by 3.8% in Q2 2026, buying an estimated $18.3K and bringing the position to 10,751 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #630.

Krilogy Financial first reported a position in GTO in Q3 2025 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Krilogy Financial held 10,751 shares of Invesco Total Return Bond ETF worth $504K as of Q2 2026.
  • Krilogy Financial bought 390 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $18.3K.
  • Invesco Total Return Bond ETF made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #630 holding.
  • Krilogy Financial first reported a position in Invesco Total Return Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.