Silver Oak Securities’s Invesco Total Return Bond ETF GTO Stock Holding History

Silver Oak Securities’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	$1.28M	Sell	27,278 -5,050	-16%	-$237K	0.08%	244
2026 Q1	$1.51M	Buy	32,328 +4,592	+17%	+$218K	0.11%	185
2025 Q4	$1.32M	Buy	27,736 +3,499	+14%	+$167K	0.09%	224
2025 Q3	$1.15M	Buy	24,237 +3,710	+18%	+$175K	0.09%	231
2025 Q2	$963K	Hold	20,527	–	–	0.08%	263
2025 Q1	$961K	Buy	20,527 +9,838	+92%	+$459K	0.09%	243
2024 Q4	$497K	Sell	10,689 -1,768	-14%	-$83.3K	0.05%	382
2024 Q3	$603K	Buy	+12,457	New	+$594K	0.06%	296
2024 Q1	–	Sell	-10,520	Closed	-$497K	–	508
2023 Q4	$497K	Buy	+10,520	New	+$475K	0.07%	275
2023 Q3	–	Sell	-7,925	Closed	-$368K	–	464
2023 Q2	$368K	Buy	+7,925	New	+$371K	0.06%	293

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

Silver Oak Securities's GTO Position: Q2 2026 in Review

Silver Oak Securities reduced its Invesco Total Return Bond ETF (GTO) stake by 16% in Q2 2026, selling an estimated $237K and leaving 27,278 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #244.

Silver Oak Securities first reported a position in GTO in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.51M in Q1 2026. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Silver Oak Securities held 27,278 shares of Invesco Total Return Bond ETF worth $1.28M as of Q2 2026.
Silver Oak Securities sold 5,050 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $237K.
Invesco Total Return Bond ETF made up 0.08% of Silver Oak Securities's portfolio in Q2 2026, its #244 holding.
Silver Oak Securities first reported a position in Invesco Total Return Bond ETF in Q2 2023 and has held it in 10 quarters since.
Silver Oak Securities's Invesco Total Return Bond ETF position peaked at $1.51M in Q1 2026.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.