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

Merit Financial Group’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	$315K	Sell	6,718 -159	-2%	-$7.46K	﹤0.01%	1784
2026 Q1	$322K	Sell	6,877 -5,521	-45%	-$262K	﹤0.01%	1613
2025 Q4	$588K	Sell	12,398 -3,297	-21%	-$157K	﹤0.01%	1201
2025 Q3	$746K	Sell	15,695 -10,319	-40%	-$485K	0.01%	987
2025 Q2	$1.22M	Sell	26,014 -17,608	-40%	-$816K	0.01%	698
2025 Q1	$2.05M	Sell	43,622 -114,591	-72%	-$5.35M	0.03%	415
2024 Q4	$7.34M	Buy	158,213 +1,452	+0.9%	+$68.4K	0.13%	141
2024 Q3	$7.57M	Sell	156,761 -1,818	-1%	-$86.7K	0.17%	110
2024 Q2	$7.35M	Buy	158,579 +4,848	+3%	+$224K	0.16%	103
2024 Q1	$7.09M	Buy	153,731 +17,976	+13%	+$840K	0.17%	103
2023 Q4	$6.41M	Buy	+135,755	New	+$6.13M	0.2%	78

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

Merit Financial Group's GTO Position: Q2 2026 in Review

Merit Financial Group reduced its Invesco Total Return Bond ETF (GTO) stake by 2.3% in Q2 2026, selling an estimated $7.46K and leaving 6,718 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Merit Financial Group first reported a position in GTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.57M in Q3 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Merit Financial Group held 6,718 shares of Invesco Total Return Bond ETF worth $315K as of Q2 2026.
Merit Financial Group sold 159 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $7.46K.
Invesco Total Return Bond ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1784 holding.
Merit Financial Group first reported a position in Invesco Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
Merit Financial Group's Invesco Total Return Bond ETF position peaked at $7.57M in Q3 2024.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.