Petix & Botte Financial’s Invesco Total Return Bond ETF GTO Stock Holding History

Petix & Botte Financial’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	$23.9M	Buy	510,124 +265,256	+108%	+$12.4M	4.81%	2
2026 Q1	$22.9M	Sell	244,868 -214,747	-47%	-$10.2M	5.11%	2
2025 Q4	$21.8M	Buy	459,615 +56,741	+14%	+$2.7M	4.94%	2
2025 Q3	$19.1M	Buy	402,874 +51,773	+15%	+$2.44M	4.42%	3
2025 Q2	$16.5M	Buy	351,101 +51,633	+17%	+$2.39M	4.04%	5
2025 Q1	$14.1M	Buy	299,468 +89,372	+43%	+$4.17M	3.7%	6
2024 Q4	$9.75M	Buy	+210,096	New	+$9.9M	2.56%	12

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

Petix & Botte Financial's GTO Position: Q2 2026 in Review

Petix & Botte Financial increased its Invesco Total Return Bond ETF (GTO) stake by 108% in Q2 2026, buying an estimated $12.4M and bringing the position to 510,124 shares worth $23.9M. The position accounts for 4.81% of the portfolio, ranked #2.

Petix & Botte Financial first reported a position in GTO in Q4 2024 and has held it in 7 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Petix & Botte Financial held 510,124 shares of Invesco Total Return Bond ETF worth $23.9M as of Q2 2026.
Petix & Botte Financial bought 265,256 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $12.4M.
Invesco Total Return Bond ETF made up 4.81% of Petix & Botte Financial's portfolio in Q2 2026, its #2 holding.
Petix & Botte Financial first reported a position in Invesco Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.