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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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return