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 Q3	$589K	Hold	13,209	–	–	0.07%	86
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

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Pathway Financial Advisors's GTO Position: Q3 2026 in Review

Pathway Financial Advisors held its Invesco Total Return Bond ETF (GTO) position steady in Q3 2026 at 13,209 shares worth $589K. The position accounts for 0.07% of the portfolio, ranked #86.

Pathway Financial Advisors first reported a position in GTO in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.71M in Q2 2022. 8 funds tracked by Wall St. Rank hold GTO as of Q3 2026.

Pathway Financial Advisors held 13,209 shares of Invesco Total Return Bond ETF worth $589K as of Q3 2026.
Pathway Financial Advisors left its Invesco Total Return Bond ETF share count unchanged in Q3 2026.
Invesco Total Return Bond ETF made up 0.07% of Pathway Financial Advisors's portfolio in Q3 2026, its #86 holding.
Pathway Financial Advisors first reported a position in Invesco Total Return Bond ETF in Q1 2022 and has held it in 19 quarters since.
Pathway Financial Advisors's Invesco Total Return Bond ETF position peaked at $1.71M in Q2 2022.
8 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.