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

Pathway 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	$618K	Hold	13,209	–	–	0.07%	81
2026 Q1	$621K	Hold	13,209	–	–	0.08%	76
2025 Q4	$628K	Hold	13,209	–	–	0.08%	80
2025 Q3	$628K	Hold	13,209	–	–	0.08%	82
2025 Q2	$619K	Hold	13,209	–	–	0.09%	77
2025 Q1	$620K	Hold	13,209	–	–	0.11%	81
2024 Q4	$613K	Hold	13,209	–	–	0.14%	76
2024 Q3	$638K	Hold	13,209	–	–	0.16%	72
2024 Q2	$612K	Hold	13,209	–	–	0.17%	73
2024 Q1	$618K	Sell	13,209 -100	-0.8%	-$4.67K	0.17%	71
2023 Q4	$629K	Buy	13,309 +6,003	+82%	+$271K	0.18%	65
2023 Q3	$326K	Sell	7,306 -12,504	-63%	-$573K	0.11%	93
2023 Q2	$920K	Sell	19,810 -1,917	-9%	-$89.7K	0.3%	39
2023 Q1	$1.03M	Sell	21,727 -12,190	-36%	-$578K	0.35%	37
2022 Q4	$1.58M	Buy	33,917 +20,259	+148%	+$931K	0.49%	28
2022 Q3	$623K	Sell	13,658 -21,849	-62%	-$1.05M	0.21%	52
2022 Q2	$1.71M	Buy	35,507 +28,414	+401%	+$1.41M	0.71%	22
2022 Q1	$372K	Buy	+7,093	New	+$383K	0.14%	85

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

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

Pathway Financial Advisors held its Invesco Total Return Bond ETF (GTO) position steady in Q2 2026 at 13,209 shares worth $618K. The position accounts for 0.07% of the portfolio, ranked #81.

Pathway Financial Advisors first reported a position in GTO in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.71M in Q2 2022. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Pathway Financial Advisors held 13,209 shares of Invesco Total Return Bond ETF worth $618K as of Q2 2026.
Pathway Financial Advisors left its Invesco Total Return Bond ETF share count unchanged in Q2 2026.
Invesco Total Return Bond ETF made up 0.07% of Pathway Financial Advisors's portfolio in Q2 2026, its #81 holding.
Pathway Financial Advisors first reported a position in Invesco Total Return Bond ETF in Q1 2022 and has held it in 18 quarters since.
Pathway Financial Advisors's Invesco Total Return Bond ETF position peaked at $1.71M in Q2 2022.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.