PAX Financial Group’s Invesco Total Return Bond ETF GTO Stock Holding History

PAX Financial Group’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	$1.67M	Buy	35,698 +4,426	+14%	+$208K	0.25%	73
2026 Q1	$1.46M	Sell	31,272 -2,600	-8%	-$123K	0.25%	70
2025 Q4	$1.61M	Sell	33,872 -1,373	-4%	-$65.3K	0.28%	69
2025 Q3	$1.67M	Buy	35,245 +2,363	+7%	+$111K	0.3%	68
2025 Q2	$1.54M	Buy	32,882 +464	+1%	+$21.5K	0.29%	70
2025 Q1	$1.52M	Buy	32,418 +8,381	+35%	+$391K	0.27%	73
2024 Q4	$1.12M	Buy	24,037 +1,021	+4%	+$48.1K	0.2%	94
2024 Q3	$1.11M	Buy	+23,016	New	+$1.1M	0.2%	95
2023 Q4	–	Sell	-5,225	Closed	-$233K	–	227
2023 Q3	$233K	Sell	5,225 -6,388	-55%	-$293K	0.05%	198
2023 Q2	$540K	Buy	+11,613	New	+$544K	0.12%	153

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

PAX Financial Group's GTO Position: Q2 2026 in Review

PAX Financial Group increased its Invesco Total Return Bond ETF (GTO) stake by 14% in Q2 2026, buying an estimated $208K and bringing the position to 35,698 shares worth $1.67M. The position accounts for 0.25% of the portfolio, ranked #73.

PAX Financial Group first reported a position in GTO in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.67M in Q3 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

PAX Financial Group held 35,698 shares of Invesco Total Return Bond ETF worth $1.67M as of Q2 2026.
PAX Financial Group bought 4,426 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $208K.
Invesco Total Return Bond ETF made up 0.25% of PAX Financial Group's portfolio in Q2 2026, its #73 holding.
PAX Financial Group first reported a position in Invesco Total Return Bond ETF in Q2 2023 and has held it in 10 quarters since.
PAX Financial Group's Invesco Total Return Bond ETF position peaked at $1.67M in Q3 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.