Lido Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

Lido Advisors’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	$984K	Sell	21,003 -1,986	-9%	-$93.2K	﹤0.01%	1099
2026 Q1	$1.08M	Sell	22,989 -14,061	-38%	-$667K	﹤0.01%	939
2025 Q4	$1.76M	Buy	37,050 +3	+0%	+$143	0.01%	766
2025 Q3	$1.76M	Sell	37,047 -5,070	-12%	-$239K	0.01%	727
2025 Q2	$1.97M	Sell	42,117 -3,906	-8%	-$181K	0.01%	593
2025 Q1	$2.16M	Buy	46,023 +7,392	+19%	+$345K	0.01%	527
2024 Q4	$1.79M	Buy	38,631 +18,604	+93%	+$877K	0.01%	544
2024 Q3	$967K	Sell	20,027 -4,370	-18%	-$208K	﹤0.01%	722
2024 Q2	$1.13M	Sell	24,397 -242	-1%	-$11.2K	0.01%	616
2024 Q1	$1.15M	Sell	24,639 -5,216	-17%	-$244K	0.01%	595
2023 Q4	$1.41M	Sell	29,855 -22,775	-43%	-$1.03M	0.01%	505
2023 Q3	$2.35M	Sell	52,630 -12,913	-20%	-$591K	0.02%	344
2023 Q2	$3.05M	Sell	65,543 -9,046	-12%	-$423K	0.02%	298
2023 Q1	$3.52M	Sell	74,589 -1,600	-2%	-$75.9K	0.03%	248
2022 Q4	$3.54M	Sell	76,189 -3,759	-5%	-$173K	0.04%	206
2022 Q3	$3.65M	Sell	79,948 -4,632	-5%	-$223K	0.05%	182
2022 Q2	$4.07M	Buy	+84,580	New	+$4.21M	0.05%	146

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

Lido Advisors's GTO Position: Q2 2026 in Review

Lido Advisors reduced its Invesco Total Return Bond ETF (GTO) stake by 8.6% in Q2 2026, selling an estimated $93.2K and leaving 21,003 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Lido Advisors first reported a position in GTO in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.07M in Q2 2022. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Lido Advisors held 21,003 shares of Invesco Total Return Bond ETF worth $984K as of Q2 2026.
Lido Advisors sold 1,986 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $93.2K.
Invesco Total Return Bond ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1099 holding.
Lido Advisors first reported a position in Invesco Total Return Bond ETF in Q2 2022 and has held it in 17 quarters since.
Lido Advisors's Invesco Total Return Bond ETF position peaked at $4.07M in Q2 2022.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.