Park Avenue Securities’s Invesco Total Return Bond ETF GTO Stock Holding History

Park Avenue Securities’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	$1.79M	Buy	38,297 +2,417	+7%	+$113K	0.01%	724
2026 Q1	$1.68M	Sell	35,880 -2,198	-6%	-$104K	0.01%	620
2025 Q4	$1.81M	Buy	38,078 +2,243	+6%	+$107K	0.02%	582
2025 Q3	$1.7M	Sell	35,835 -5,190	-13%	-$244K	0.01%	652
2025 Q2	$1.92M	Buy	41,025 +5,218	+15%	+$242K	0.02%	532
2025 Q1	$1.68M	Sell	35,807 -590	-2%	-$27.6K	0.02%	444
2024 Q4	$1.69M	Sell	36,397 -846	-2%	-$39.9K	0.02%	539
2024 Q3	$1.8M	Buy	37,243 +6,518	+21%	+$311K	0.02%	458
2024 Q2	$1.42M	Buy	30,725 +5,096	+20%	+$236K	0.02%	525
2024 Q1	$1.2M	Buy	25,629 +3,926	+18%	+$183K	0.02%	585
2023 Q4	$1.02M	Sell	21,703 -2,138	-9%	-$96.6K	0.01%	612
2023 Q3	$1.06M	Buy	23,841 +2,829	+13%	+$130K	0.02%	538
2023 Q2	$976K	Buy	+21,012	New	+$984K	0.02%	483
2023 Q1	–	Sell	-5,604	Closed	-$260K	–	892
2022 Q4	$260K	Buy	5,604 +1,119	+25%	+$51.4K	﹤0.01%	1035
2022 Q3	$205K	Buy	4,485 +73	+2%	+$3.52K	﹤0.01%	1058
2022 Q2	$212K	Buy	+4,412	New	+$220K	﹤0.01%	1044

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

Park Avenue Securities's GTO Position: Q2 2026 in Review

Park Avenue Securities increased its Invesco Total Return Bond ETF (GTO) stake by 6.7% in Q2 2026, buying an estimated $113K and bringing the position to 38,297 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #724.

Park Avenue Securities first reported a position in GTO in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.92M in Q2 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Park Avenue Securities held 38,297 shares of Invesco Total Return Bond ETF worth $1.79M as of Q2 2026.
Park Avenue Securities bought 2,417 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $113K.
Invesco Total Return Bond ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #724 holding.
Park Avenue Securities first reported a position in Invesco Total Return Bond ETF in Q2 2022 and has held it in 16 quarters since.
Park Avenue Securities's Invesco Total Return Bond ETF position peaked at $1.92M in Q2 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.