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

Stewardship 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 		$14.3M Buy
304,688
+128,683
+73% +$6.04M 2.97% 8
2026
Q1 		$8.24M Sell
176,005
-18,171
-9% -$862K 1.89% 13
2025
Q4 		$9.21M Sell
194,176
-65,339
-25% -$3.11M 2.13% 14
2025
Q3 		$12.3M Buy
259,515
+13,715
+6% +$645K 2.92% 10
2025
Q2 		$11.5M Buy
245,800
+662
+0.3% +$30.7K 2.92% 11
2025
Q1 		$11.5M Buy
245,138
+9,746
+4% +$455K 3.11% 10
2024
Q4 		$10.9M Buy
235,392
+5,249
+2% +$247K 3.03% 9
2024
Q3 		$11.1M Buy
230,143
+110,484
+92% +$5.27M 3.14% 7
2024
Q2 		$5.55M Buy
119,659
+5,198
+5% +$240K 1.83% 18
2024
Q1 		$5.36M Buy
+114,461
New +$5.35M 1.83% 18

Other funds holding GTO

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 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
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 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

Stewardship Advisors's GTO Position: Q2 2026 in Review

Stewardship Advisors increased its Invesco Total Return Bond ETF (GTO) stake by 73% in Q2 2026, buying an estimated $6.04M and bringing the position to 304,688 shares worth $14.3M. The position accounts for 2.97% of the portfolio, ranked #8.

Stewardship Advisors first reported a position in GTO in Q1 2024 and has held it in 10 quarters since. 78 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Stewardship Advisors held 304,688 shares of Invesco Total Return Bond ETF worth $14.3M as of Q2 2026.
  • Stewardship Advisors bought 128,683 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $6.04M.
  • Invesco Total Return Bond ETF made up 2.97% of Stewardship Advisors's portfolio in Q2 2026, its #8 holding.
  • Stewardship Advisors first reported a position in Invesco Total Return Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 78 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.