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

Newbridge Financial Services 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 		$23.5K Hold
501
– – ﹤0.01% 674
2026
Q1 		$23.5K Hold
501
– – ﹤0.01% 604
2025
Q4 		$23.8K Hold
501
– – ﹤0.01% 596
2025
Q3 		$23.8K Hold
501
– – ﹤0.01% 701
2025
Q2 		$23.5K Hold
501
– – ﹤0.01% 686
2025
Q1 		$23.5K Hold
501
– – 0.01% 510
2024
Q4 		$23.2K Sell
501
-265
-35% -$12.5K 0.01% 565
2024
Q3 		$37K Buy
766
+501
+189% +$23.9K 0.01% 292
2024
Q2 		$12.3K Sell
265
-265
-50% -$12.3K ﹤0.01% 669
2024
Q1 		$24.8K Hold
530
– – 0.01% 554
2023
Q4 		$25K Hold
530
– – 0.01% 542
2023
Q3 		$23.7K Sell
530
-620
-54% -$28.4K 0.01% 602
2023
Q2 		$53.4K Hold
1,150
– – 0.03% 440
2023
Q1 		$54.3K Sell
1,150
-525
-31% -$24.9K 0.03% 446
2022
Q4 		$77.8K Hold
1,675
– – 0.04% 357
2022
Q3 		$76K Sell
1,675
-188
-10% -$9.06K 0.04% 347
2022
Q2 		$90K Sell
1,863
-265
-12% -$13.2K 0.06% 283
2022
Q1 		$112K Sell
2,128
-524
-20% -$28.3K 0.06% 286
2021
Q4 		$149K Buy
2,652
+179
+7% +$10.1K 0.07% 240
2021
Q3 		$140K Buy
2,473
+795
+47% +$45.6K 0.09% 220
2021
Q2 		$96K Hold
1,678
– – 0.06% 290
2021
Q1 		$94K Buy
1,678
+792
+89% +$45K 0.07% 263
2020
Q4 		$51K Buy
886
+350
+65% +$20.3K 0.04% 330
2020
Q3 		$31K Buy
+536
New +$31.1K 0.03% 397

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

Newbridge Financial Services Group's GTO Position: Q2 2026 in Review

Newbridge Financial Services Group held its Invesco Total Return Bond ETF (GTO) position steady in Q2 2026 at 501 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Newbridge Financial Services Group first reported a position in GTO in Q3 2020 and has held it in 24 quarters since. The position peaked at $149K in Q4 2021. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Newbridge Financial Services Group held 501 shares of Invesco Total Return Bond ETF worth $23.5K as of Q2 2026.
  • Newbridge Financial Services Group left its Invesco Total Return Bond ETF share count unchanged in Q2 2026.
  • Invesco Total Return Bond ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #674 holding.
  • Newbridge Financial Services Group first reported a position in Invesco Total Return Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Invesco Total Return Bond ETF position peaked at $149K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.