NorthLanding Financial Partners’s Invesco Total Return Bond ETF GTO Stock Holding History

NorthLanding Financial Partners’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	$244K	Buy	5,207 +55	+1%	+$2.58K	0.17%	40
2026 Q1	$241K	Buy	5,152 +55	+1%	+$2.61K	0.19%	36
2025 Q4	$242K	Sell	5,097 -129	-2%	-$6.14K	0.19%	38
2025 Q3	$248K	Buy	5,226 +59	+1%	+$2.78K	0.21%	38
2025 Q2	$242K	Buy	5,167 +52	+1%	+$2.41K	0.21%	37
2025 Q1	$240K	Buy	5,115 +52	+1%	+$2.43K	0.24%	37
2024 Q4	$235K	Buy	5,063 +48	+1%	+$2.26K	0.24%	34
2024 Q3	$242K	Buy	5,015 +46	+0.9%	+$2.19K	0.24%	34
2024 Q2	$230K	Buy	4,969 +51	+1%	+$2.36K	0.24%	34
2024 Q1	$230K	Buy	4,918 +49	+1%	+$2.29K	0.25%	33
2023 Q4	$230K	Sell	4,869 -42	-0.9%	-$1.9K	0.27%	33
2023 Q3	$219K	Buy	4,911 +46	+0.9%	+$2.11K	0.28%	33
2023 Q2	$226K	Sell	4,865 -1,441	-23%	-$67.5K	0.29%	33
2023 Q1	$298K	Buy	6,306 +58	+0.9%	+$2.75K	0.21%	53
2022 Q4	$290K	Sell	6,248 -239	-4%	-$11K	0.21%	52
2022 Q3	$296K	Buy	+6,487	New	+$313K	0.23%	52

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

NorthLanding Financial Partners's GTO Position: Q2 2026 in Review

NorthLanding Financial Partners increased its Invesco Total Return Bond ETF (GTO) stake by 1.1% in Q2 2026, buying an estimated $2.58K and bringing the position to 5,207 shares worth $244K. The position accounts for 0.17% of the portfolio, ranked #40.

NorthLanding Financial Partners first reported a position in GTO in Q3 2022 and has held it in 16 quarters since. The position peaked at $298K in Q1 2023. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

NorthLanding Financial Partners held 5,207 shares of Invesco Total Return Bond ETF worth $244K as of Q2 2026.
NorthLanding Financial Partners bought 55 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $2.58K.
Invesco Total Return Bond ETF made up 0.17% of NorthLanding Financial Partners's portfolio in Q2 2026, its #40 holding.
NorthLanding Financial Partners first reported a position in Invesco Total Return Bond ETF in Q3 2022 and has held it in 16 quarters since.
NorthLanding Financial Partners's Invesco Total Return Bond ETF position peaked at $298K in Q1 2023.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on NorthLanding Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.