Richmond Investment Services’s Invesco Total Return Bond ETF GTO Stock Holding History

Richmond Investment Services’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	$8.81M	Sell	187,970 -171,508	-48%	-$8.05M	2.79%	10
2026 Q1	$16.8M	Buy	359,478 +14,422	+4%	+$684K	2.72%	7
2025 Q4	$16.4M	Buy	345,056 +35,475	+11%	+$1.69M	2.83%	7
2025 Q3	$14.7M	Buy	309,581 +73,039	+31%	+$3.44M	2.74%	8
2025 Q2	$11.1M	Buy	236,542 +208,785	+752%	+$9.67M	2.34%	10
2025 Q1	$1.3M	Buy	27,757 +20,175	+266%	+$942K	0.71%	29
2024 Q4	$352K	Buy	+7,582	New	+$357K	0.2%	71

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

Richmond Investment Services's GTO Position: Q2 2026 in Review

Richmond Investment Services reduced its Invesco Total Return Bond ETF (GTO) stake by 48% in Q2 2026, selling an estimated $8.05M and leaving 187,970 shares worth $8.81M. The position accounts for 2.79% of the portfolio, ranked #10.

Richmond Investment Services first reported a position in GTO in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.8M in Q1 2026. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Richmond Investment Services held 187,970 shares of Invesco Total Return Bond ETF worth $8.81M as of Q2 2026.
Richmond Investment Services sold 171,508 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $8.05M.
Invesco Total Return Bond ETF made up 2.79% of Richmond Investment Services's portfolio in Q2 2026, its #10 holding.
Richmond Investment Services first reported a position in Invesco Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's Invesco Total Return Bond ETF position peaked at $16.8M in Q1 2026.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.