RFA
GTO icon

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

RTD Financial 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 		$40.6M Buy
866,849
+27,755
+3% +$1.3M 4.43% 4
2026
Q1 		$39.3M Buy
839,094
+26,222
+3% +$1.24M 4.83% 3
2025
Q4 		$38.5M Sell
812,872
-64,121
-7% -$3.05M 4.7% 4
2025
Q3 		$41.7M Buy
876,993
+33,583
+4% +$1.58M 5.01% 4
2025
Q2 		$39.5M Sell
843,410
-8,726
-1% -$404K 5.06% 4
2025
Q1 		$40M Buy
852,136
+2,549
+0.3% +$119K 5.38% 4
2024
Q4 		$39.4M Buy
849,587
+67,346
+9% +$3.17M 5.06% 6
2024
Q3 		$37.8M Buy
782,241
+33,376
+4% +$1.59M 4.78% 5
2024
Q2 		$34.7M Sell
748,865
-3,291
-0.4% -$152K 4.67% 5
2024
Q1 		$35.2M Buy
752,156
+8,186
+1% +$382K 4.73% 5
2023
Q4 		$35.1M Buy
743,970
+21,194
+3% +$958K 4.93% 5
2023
Q3 		$32.3M Buy
722,776
+31,235
+5% +$1.43M 4.93% 5
2023
Q2 		$32.1M Buy
691,541
+16,716
+2% +$783K 4.67% 5
2023
Q1 		$31.9M Buy
674,825
+14,803
+2% +$702K 4.93% 5
2022
Q4 		$30.7M Buy
660,022
+31,877
+5% +$1.47M 5% 4
2022
Q3 		$28.6M Buy
628,145
+37,944
+6% +$1.83M 5.27% 5
2022
Q2 		$28.4M Buy
590,201
+147,871
+33% +$7.36M 4.36% 5
2022
Q1 		$23.2M Buy
442,330
+183,009
+71% +$9.88M 3.13% 9
2021
Q4 		$14.6M Buy
+259,321
New +$14.7M 1.91% 12

Other funds holding GTO

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

RTD Financial Advisors's GTO Position: Q2 2026 in Review

RTD Financial Advisors increased its Invesco Total Return Bond ETF (GTO) stake by 3.3% in Q2 2026, buying an estimated $1.3M and bringing the position to 866,849 shares worth $40.6M. The position accounts for 4.43% of the portfolio, ranked #4.

RTD Financial Advisors first reported a position in GTO in Q4 2021 and has held it in 19 quarters since. The position peaked at $41.7M in Q3 2025. 57 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • RTD Financial Advisors held 866,849 shares of Invesco Total Return Bond ETF worth $40.6M as of Q2 2026.
  • RTD Financial Advisors bought 27,755 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $1.3M.
  • Invesco Total Return Bond ETF made up 4.43% of RTD Financial Advisors's portfolio in Q2 2026, its #4 holding.
  • RTD Financial Advisors first reported a position in Invesco Total Return Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • RTD Financial Advisors's Invesco Total Return Bond ETF position peaked at $41.7M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.