Sowell Financial Services’s Invesco Total Return Bond ETF GTO Stock Holding History

Sowell Financial 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	$582K	Sell	12,414 -69	-0.6%	-$3.24K	0.02%	597
2026 Q1	$585K	Buy	12,483 +5,489	+78%	+$260K	0.02%	590
2025 Q4	$332K	Buy	6,994 +1,087	+18%	+$51.7K	0.01%	795
2025 Q3	$281K	Sell	5,907 -670	-10%	-$31.5K	0.01%	835
2025 Q2	$308K	Buy	6,577 +1,067	+19%	+$49.4K	0.01%	772
2025 Q1	$259K	Buy	+5,510	New	+$257K	0.01%	831
2021 Q2	–	Sell	-942	Closed	-$53K	–	1438
2021 Q1	$53K	Sell	942 -2,411	-72%	-$137K	﹤0.01%	1630
2020 Q4	$193K	Hold	3,353	–	–	0.01%	863
2020 Q3	$194K	Hold	3,353	–	–	0.01%	739
2020 Q2	$191K	Buy	+3,353	New	+$186K	0.01%	742

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

Sowell Financial Services's GTO Position: Q2 2026 in Review

Sowell Financial Services reduced its Invesco Total Return Bond ETF (GTO) stake by 0.55% in Q2 2026, selling an estimated $3.24K and leaving 12,414 shares worth $582K. The position accounts for 0.02% of the portfolio, ranked #597.

Sowell Financial Services first reported a position in GTO in Q2 2020 and has held it in 10 quarters since. The position peaked at $585K in Q1 2026. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Sowell Financial Services held 12,414 shares of Invesco Total Return Bond ETF worth $582K as of Q2 2026.
Sowell Financial Services sold 69 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $3.24K.
Invesco Total Return Bond ETF made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #597 holding.
Sowell Financial Services first reported a position in Invesco Total Return Bond ETF in Q2 2020 and has held it in 10 quarters since.
Sowell Financial Services's Invesco Total Return Bond ETF position peaked at $585K in Q1 2026.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.