Mainstay Capital Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Mainstay Capital Management’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	$539K	Buy	11,490 +18	+0.2%	+$844	0.04%	97
2026 Q1	$537K	Buy	11,472 +1,735	+18%	+$82.3K	0.04%	93
2025 Q4	$462K	Buy	9,737 +2,067	+27%	+$98.4K	0.04%	88
2025 Q3	$364K	Sell	7,670 -7,670	-50%	-$361K	0.04%	88
2025 Q2	$719K	Buy	15,340 +7,820	+104%	+$362K	0.04%	84
2025 Q1	$353K	Sell	7,520 -367	-5%	-$17.1K	0.05%	78
2024 Q4	$366K	Sell	7,887 -1,781	-18%	-$84K	0.06%	74
2024 Q3	$467K	Sell	9,668 -362	-4%	-$17.3K	0.08%	68
2024 Q2	$465K	Sell	10,030 -2,829	-22%	-$131K	0.08%	68
2024 Q1	$602K	Buy	+12,859	New	+$601K	0.11%	64
2021 Q4	–	Sell	-4,772	Closed	-$272K	–	130
2021 Q3	$272K	Buy	+4,772	New	+$274K	0.16%	83
2021 Q2	–	Sell	-4,116	Closed	-$231K	–	131
2021 Q1	$231K	Sell	4,116 -123,638	-97%	-$7.03M	0.07%	114
2020 Q4	$7.37M	Sell	127,754 -71,466	-36%	-$4.15M	2.16%	9
2020 Q3	$11.5M	Buy	199,220 +20,807	+12%	+$1.21M	3.01%	8
2020 Q2	$10.2M	Sell	178,413 -541,554	-75%	-$30M	2.96%	10
2020 Q1	$38.4M	Sell	719,967 -169,808	-19%	-$9.26M	12.36%	2
2019 Q4	$48.2M	Buy	+889,775	New	+$48.3M	11.09%	2

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

Mainstay Capital Management's GTO Position: Q2 2026 in Review

Mainstay Capital Management increased its Invesco Total Return Bond ETF (GTO) stake by 0.16% in Q2 2026, buying an estimated $844 and bringing the position to 11,490 shares worth $539K. The position accounts for 0.04% of the portfolio, ranked #97.

Mainstay Capital Management first reported a position in GTO in Q4 2019 and has held it in 17 quarters since. The position peaked at $48.2M in Q4 2019. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Mainstay Capital Management held 11,490 shares of Invesco Total Return Bond ETF worth $539K as of Q2 2026.
Mainstay Capital Management bought 18 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $844.
Invesco Total Return Bond ETF made up 0.04% of Mainstay Capital Management's portfolio in Q2 2026, its #97 holding.
Mainstay Capital Management first reported a position in Invesco Total Return Bond ETF in Q4 2019 and has held it in 17 quarters since.
Mainstay Capital Management's Invesco Total Return Bond ETF position peaked at $48.2M in Q4 2019.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.