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

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

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. 205 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.
205 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.