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 Q3	$13.9M	Buy	311,853 +7,165	+2%	+$330K	2.9%	10
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

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

American Capital Advisory Ketchum, Idaho $293M AUM 15.31% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Stewardship Advisors's GTO Position: Q3 2026 in Review

Stewardship Advisors increased its Invesco Total Return Bond ETF (GTO) stake by 2.4% in Q3 2026, buying an estimated $330K and bringing the position to 311,853 shares worth $13.9M. The position accounts for 2.9% of the portfolio, ranked #10.

Stewardship Advisors first reported a position in GTO in Q1 2024 and has held it in 11 quarters since. The position peaked at $14.3M in Q2 2026. 71 funds tracked by Wall St. Rank hold GTO as of Q3 2026.

Stewardship Advisors held 311,853 shares of Invesco Total Return Bond ETF worth $13.9M as of Q3 2026.
Stewardship Advisors bought 7,165 Invesco Total Return Bond ETF shares in Q3 2026, an estimated $330K.
Invesco Total Return Bond ETF made up 2.9% of Stewardship Advisors's portfolio in Q3 2026, its #10 holding.
Stewardship Advisors first reported a position in Invesco Total Return Bond ETF in Q1 2024 and has held it in 11 quarters since.
Stewardship Advisors's Invesco Total Return Bond ETF position peaked at $14.3M in Q2 2026.
71 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2026.

Based on Stewardship Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.