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

Northwest Financial 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	$24.9M	Buy	531,961 +454,504	+587%	+$21.3M	3.32%	12
2026 Q1	$3.63M	Buy	77,457 +6,923	+10%	+$328K	7%	1
2025 Q4	$3.34M	Buy	70,534 +12,388	+21%	+$590K	6.88%	1
2025 Q3	$2.76M	Buy	58,146 +5,804	+11%	+$273K	3.55%	5
2025 Q2	$2.45M	Sell	52,342 -16,048	-23%	-$744K	3.42%	5
2025 Q1	$3.21M	Buy	68,390 +11,119	+19%	+$519K	2.66%	8
2024 Q4	$2.66M	Buy	57,271 +12,386	+28%	+$584K	2.19%	10
2024 Q3	$2.17M	Sell	44,885 -917	-2%	-$43.7K	1.73%	10
2024 Q2	$2.12M	Buy	45,802 +12,605	+38%	+$583K	2.16%	10
2024 Q1	$1.55M	Sell	33,197 -292,419	-90%	-$13.7M	1.71%	14
2023 Q4	$15.4M	Buy	+325,616	New	+$14.7M	13.07%	1

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

Northwest Financial Advisors's GTO Position: Q2 2026 in Review

Northwest Financial Advisors increased its Invesco Total Return Bond ETF (GTO) stake by 587% in Q2 2026, buying an estimated $21.3M and bringing the position to 531,961 shares worth $24.9M. The position accounts for 3.32% of the portfolio, ranked #12.

Northwest Financial Advisors first reported a position in GTO in Q4 2023 and has held it in 11 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Northwest Financial Advisors held 531,961 shares of Invesco Total Return Bond ETF worth $24.9M as of Q2 2026.
Northwest Financial Advisors bought 454,504 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $21.3M.
Invesco Total Return Bond ETF made up 3.32% of Northwest Financial Advisors's portfolio in Q2 2026, its #12 holding.
Northwest Financial Advisors first reported a position in Invesco Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Northwest Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.