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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Northwest Financial Advisors's GTO Position: Q1 2026 in Review

Northwest Financial Advisors increased its Invesco Total Return Bond ETF (GTO) stake by 9.8% in Q1 2026, buying an estimated $328K and bringing the position to 77,457 shares worth $3.63M. The position accounts for 7% of the portfolio, ranked #1.

Northwest Financial Advisors first reported a position in GTO in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.4M in Q4 2023. 200 funds tracked by Wall St. Rank hold GTO as of Q1 2026.

Northwest Financial Advisors held 77,457 shares of Invesco Total Return Bond ETF worth $3.63M as of Q1 2026.
Northwest Financial Advisors bought 6,923 Invesco Total Return Bond ETF shares in Q1 2026, an estimated $328K.
Invesco Total Return Bond ETF made up 7% of Northwest Financial Advisors's portfolio in Q1 2026, its #1 holding.
Northwest Financial Advisors first reported a position in Invesco Total Return Bond ETF in Q4 2023 and has held it in 10 quarters since.
Northwest Financial Advisors's Invesco Total Return Bond ETF position peaked at $15.4M in Q4 2023.
200 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2026.

Based on Northwest Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.