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

Snowden Capital 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 		$453K Sell
9,673
-2,913
-23% -$137K 0.01% 882
2026
Q1 		$589K Sell
12,586
-11,899
-49% -$564K 0.02% 725
2025
Q4 		$1.16M Sell
24,485
-10,482
-30% -$499K 0.03% 483
2025
Q3 		$1.66M Sell
34,967
-166,002
-83% -$7.81M 0.05% 365
2025
Q2 		$9.42M Buy
200,969
+3,035
+2% +$141K 0.28% 69
2025
Q1 		$9.29M Sell
197,934
-1,513
-0.8% -$70.7K 0.3% 64
2024
Q4 		$9.25M Buy
199,447
+3,255
+2% +$153K 0.29% 69
2024
Q3 		$9.48M Buy
196,192
+29,434
+18% +$1.4M 0.28% 75
2024
Q2 		$7.73M Buy
166,758
+12,254
+8% +$567K 0.23% 100
2024
Q1 		$7.23M Buy
154,504
+13,201
+9% +$617K 0.23% 99
2023
Q4 		$6.68M Sell
141,303
-13,985
-9% -$632K 0.25% 99
2023
Q3 		$6.93M Buy
155,288
+7,881
+5% +$361K 0.29% 77
2023
Q2 		$6.85M Buy
147,407
+18,885
+15% +$884K 0.25% 98
2023
Q1 		$6.07M Buy
128,522
+33,518
+35% +$1.59M 0.24% 106
2022
Q4 		$4.41M Sell
95,004
-9,926
-9% -$456K 0.19% 137
2022
Q3 		$4.78M Buy
104,930
+322
+0.3% +$15.5K 0.22% 112
2022
Q2 		$5.04M Buy
104,608
+7,073
+7% +$352K 0.23% 109
2022
Q1 		$5.12M Buy
97,535
+33,155
+51% +$1.79M 0.2% 132
2021
Q4 		$3.63M Sell
64,380
-15,169
-19% -$857K 0.19% 167
2021
Q3 		$4.52M Buy
79,549
+3,952
+5% +$227K 0.23% 131
2021
Q2 		$4.31M Buy
75,597
+15,914
+27% +$901K 0.22% 139
2021
Q1 		$3.34M Buy
59,683
+5,652
+10% +$321K 0.19% 170
2020
Q4 		$3.12M Buy
54,031
+4,764
+10% +$277K 0.21% 156
2020
Q3 		$2.84M Buy
+49,267
New +$2.86M 0.23% 144

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
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

Snowden Capital Advisors's GTO Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Invesco Total Return Bond ETF (GTO) stake by 23% in Q2 2026, selling an estimated $137K and leaving 9,673 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #882.

Snowden Capital Advisors first reported a position in GTO in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.48M in Q3 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Snowden Capital Advisors held 9,673 shares of Invesco Total Return Bond ETF worth $453K as of Q2 2026.
  • Snowden Capital Advisors sold 2,913 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $137K.
  • Invesco Total Return Bond ETF made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #882 holding.
  • Snowden Capital Advisors first reported a position in Invesco Total Return Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Snowden Capital Advisors's Invesco Total Return Bond ETF position peaked at $9.48M in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.