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GTO icon

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

NewEdge 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 		$11.3M Buy
241,027
+6,079
+3% +$285K 0.03% 467
2026
Q1 		$11M Buy
234,948
+20,913
+10% +$992K 0.04% 432
2025
Q4 		$10.1M Buy
214,035
+27,229
+15% +$1.3M 0.04% 423
2025
Q3 		$8.88M Buy
186,806
+70,564
+61% +$3.32M 0.04% 430
2025
Q2 		$5.45M Sell
116,242
-280
-0.2% -$13K 0.03% 541
2025
Q1 		$5.47M Buy
116,522
+3,891
+3% +$182K 0.03% 481
2024
Q4 		$5.23M Buy
112,631
+6,510
+6% +$307K 0.03% 487
2024
Q3 		$5.13M Sell
106,121
-58,830
-36% -$2.8M 0.03% 464
2024
Q2 		$7.65M Buy
164,951
+117,756
+250% +$5.44M 0.06% 332
2024
Q1 		$2.21M Buy
47,195
+7,431
+19% +$347K 0.02% 653
2023
Q4 		$1.87M Buy
39,764
+10,292
+35% +$465K 0.02% 692
2023
Q3 		$1.32M Buy
29,472
+2,902
+11% +$133K 0.01% 745
2023
Q2 		$1.23M Buy
26,570
+2,849
+12% +$133K 0.01% 771
2023
Q1 		$1.12M Buy
23,721
+8,220
+53% +$390K 0.01% 744
2022
Q4 		$237K Sell
15,501
-1,481
-9% -$68.1K 0.01% 1117
2022
Q3 		$774K Sell
16,982
-2,404
-12% -$116K 0.01% 755
2022
Q2 		$934K Sell
19,386
-3,995
-17% -$199K 0.02% 698
2022
Q1 		$1.23M Buy
23,381
+2,868
+14% +$155K 0.02% 574
2021
Q4 		$1.16M Sell
20,513
-3,493
-15% -$197K 0.02% 656
2021
Q3 		$1.36M Sell
24,006
-36,286
-60% -$2.08M 0.03% 429
2021
Q2 		$3.44M Buy
60,292
+19,016
+46% +$1.08M 0.09% 216
2021
Q1 		$2.31M Buy
41,276
+9,981
+32% +$567K 0.07% 256
2020
Q4 		$1.8M Buy
+31,295
New +$1.82M 0.06% 279

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

NewEdge Advisors's GTO Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco Total Return Bond ETF (GTO) stake by 2.6% in Q2 2026, buying an estimated $285K and bringing the position to 241,027 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #467.

NewEdge Advisors first reported a position in GTO in Q4 2020 and has held it in 23 quarters since. 168 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • NewEdge Advisors held 241,027 shares of Invesco Total Return Bond ETF worth $11.3M as of Q2 2026.
  • NewEdge Advisors bought 6,079 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $285K.
  • Invesco Total Return Bond ETF made up 0.03% of NewEdge Advisors's portfolio in Q2 2026, its #467 holding.
  • NewEdge Advisors first reported a position in Invesco Total Return Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 168 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.