RFG Advisory’s Invesco Total Return Bond ETF GTO Stock Holding History

RFG Advisory’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	$570K	Sell	12,165 -1,376	-10%	-$64.6K	0.01%	756
2026 Q1	$634K	Sell	13,541 -1,817	-12%	-$86.2K	0.01%	667
2025 Q4	$728K	Sell	15,358 -1,278	-8%	-$60.8K	0.01%	599
2025 Q3	$790K	Sell	16,636 -8,000	-32%	-$376K	0.02%	538
2025 Q2	$1.16M	Sell	24,636 -5,374	-18%	-$249K	0.03%	411
2025 Q1	$1.41M	Sell	30,010 -4,410	-13%	-$206K	0.04%	336
2024 Q4	$1.6M	Buy	34,420 +5,847	+20%	+$276K	0.05%	287
2024 Q3	$1.38M	Sell	28,573 -157	-0.5%	-$7.48K	0.04%	314
2024 Q2	$1.33M	Buy	28,730 +1,991	+7%	+$92.1K	0.04%	301
2024 Q1	$1.25M	Buy	26,739 +236	+0.9%	+$11K	0.04%	311
2023 Q4	$1.25M	Buy	26,503 +1,747	+7%	+$78.9K	0.05%	281
2023 Q3	$1.1M	Buy	24,756 +1,140	+5%	+$52.2K	0.05%	264
2023 Q2	$1.1M	Buy	23,616 +357	+2%	+$16.7K	0.05%	273
2023 Q1	$1.1M	Buy	23,259 +98	+0.4%	+$4.65K	0.05%	258
2022 Q4	$1.12M	Buy	23,161 +156	+0.7%	+$7.17K	0.06%	252
2022 Q3	$1.03M	Buy	23,005 +442	+2%	+$21.3K	0.06%	252
2022 Q2	$1.11M	Buy	22,563 +164	+0.7%	+$8.16K	0.06%	220
2022 Q1	$1.18M	Buy	22,399 +2,038	+10%	+$110K	0.08%	186
2021 Q4	$1.15M	Buy	+20,361	New	+$1.15M	0.08%	172

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

RFG Advisory's GTO Position: Q2 2026 in Review

RFG Advisory reduced its Invesco Total Return Bond ETF (GTO) stake by 10% in Q2 2026, selling an estimated $64.6K and leaving 12,165 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #756.

RFG Advisory first reported a position in GTO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

RFG Advisory held 12,165 shares of Invesco Total Return Bond ETF worth $570K as of Q2 2026.
RFG Advisory sold 1,376 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $64.6K.
Invesco Total Return Bond ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #756 holding.
RFG Advisory first reported a position in Invesco Total Return Bond ETF in Q4 2021 and has held it in 19 quarters since.
RFG Advisory's Invesco Total Return Bond ETF position peaked at $1.6M in Q4 2024.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.