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

PFG 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	$2.35M	Sell	50,041 -10,973	-18%	-$515K	0.12%	216
2026 Q1	$2.86M	Sell	61,014 -122,799	-67%	-$5.82M	0.14%	183
2025 Q4	$8.72M	Buy	183,813 +5,819	+3%	+$277K	0.42%	58
2025 Q3	$8.46M	Buy	177,994 +7,757	+5%	+$365K	0.35%	68
2025 Q2	$7.98M	Buy	170,237 +9,041	+6%	+$419K	0.37%	47
2025 Q1	$7.56M	Buy	161,196 +12,994	+9%	+$607K	0.42%	54
2024 Q4	$6.88M	Buy	148,202 +11,755	+9%	+$554K	0.42%	56
2024 Q3	$6.59M	Buy	136,447 +16,248	+14%	+$774K	0.42%	57
2024 Q2	$5.57M	Buy	120,199 +85,660	+248%	+$3.96M	0.38%	63
2024 Q1	$1.62M	Buy	34,539 +3,171	+10%	+$148K	0.12%	206
2023 Q4	$1.48M	Buy	31,368 +1,343	+4%	+$60.7K	0.12%	202
2023 Q3	$1.34M	Buy	30,025 +1,216	+4%	+$55.7K	0.12%	201
2023 Q2	$1.34M	Buy	28,809 +2,463	+9%	+$115K	0.1%	230
2023 Q1	$1.24M	Buy	26,346 +17,086	+185%	+$811K	0.1%	235
2022 Q4	$430K	Buy	+9,260	New	+$426K	0.04%	384
2022 Q2	–	Sell	-23,068	Closed	-$1.21M	–	414
2022 Q1	$1.21M	Sell	23,068 -6,271	-21%	-$338K	0.12%	174
2021 Q4	$1.65M	Buy	29,339 +1,769	+6%	+$100K	0.16%	180
2021 Q3	$1.57M	Buy	27,570 +1,378	+5%	+$79K	0.17%	172
2021 Q2	$1.5M	Buy	26,192 +2,109	+9%	+$119K	0.17%	168
2021 Q1	$1.35M	Buy	24,083 +4,781	+25%	+$272K	0.17%	164
2020 Q4	$1.11M	Buy	19,302 +3,816	+25%	+$222K	0.19%	145
2020 Q3	$895K	Buy	15,486 +9,144	+144%	+$530K	0.17%	154
2020 Q2	$364K	Buy	+6,342	New	+$352K	0.08%	227

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

PFG Advisors's GTO Position: Q2 2026 in Review

PFG Advisors reduced its Invesco Total Return Bond ETF (GTO) stake by 18% in Q2 2026, selling an estimated $515K and leaving 50,041 shares worth $2.35M. The position accounts for 0.12% of the portfolio, ranked #216.

PFG Advisors first reported a position in GTO in Q2 2020 and has held it in 23 quarters since. The position peaked at $8.72M in Q4 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

PFG Advisors held 50,041 shares of Invesco Total Return Bond ETF worth $2.35M as of Q2 2026.
PFG Advisors sold 10,973 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $515K.
Invesco Total Return Bond ETF made up 0.12% of PFG Advisors's portfolio in Q2 2026, its #216 holding.
PFG Advisors first reported a position in Invesco Total Return Bond ETF in Q2 2020 and has held it in 23 quarters since.
PFG Advisors's Invesco Total Return Bond ETF position peaked at $8.72M in Q4 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.