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

Stifel Financial’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	$265K	Buy	5,649 +28	+0.5%	+$1.31K	﹤0.01%	3348
2026 Q1	$263K	Buy	5,621 +373	+7%	+$17.7K	﹤0.01%	3271
2025 Q4	$249K	Buy	5,248 +72	+1%	+$3.43K	﹤0.01%	3264
2025 Q3	$246K	Buy	5,176 +46	+0.9%	+$2.16K	﹤0.01%	3241
2025 Q2	$241K	Sell	5,130 -3,612	-41%	-$167K	﹤0.01%	3168
2025 Q1	$410K	Buy	8,742 +491	+6%	+$22.9K	﹤0.01%	2816
2024 Q4	$383K	Buy	+8,251	New	+$389K	﹤0.01%	2837
2022 Q2	–	Sell	-207,112	Closed	-$10.9M	–	3385
2022 Q1	$10.9M	Buy	207,112 +25,488	+14%	+$1.38M	0.01%	685
2021 Q4	$10.2M	Buy	181,624 +3,886	+2%	+$220K	0.01%	733
2021 Q3	$10.1M	Buy	177,738 +51,245	+41%	+$2.94M	0.01%	710
2021 Q2	$7.22M	Buy	126,493 +18,320	+17%	+$1.04M	0.01%	838
2021 Q1	$6.06M	Sell	108,173 -22,051	-17%	-$1.25M	0.01%	864
2020 Q4	$7.51M	Buy	130,224 +42,640	+49%	+$2.48M	0.01%	690
2020 Q3	$5.06M	Buy	87,584 +21,621	+33%	+$1.25M	0.01%	756
2020 Q2	$3.77M	Buy	+65,963	New	+$3.66M	0.01%	843
2018 Q2	–	Sell	-8,963	Closed	-$471K	–	2744
2018 Q1	$471K	Buy	+8,963	New	+$469K	﹤0.01%	2005

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

Stifel Financial's GTO Position: Q2 2026 in Review

Stifel Financial increased its Invesco Total Return Bond ETF (GTO) stake by 0.5% in Q2 2026, buying an estimated $1.31K and bringing the position to 5,649 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

Stifel Financial first reported a position in GTO in Q1 2018 and has held it in 16 quarters since. The position peaked at $10.9M in Q1 2022. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Stifel Financial held 5,649 shares of Invesco Total Return Bond ETF worth $265K as of Q2 2026.
Stifel Financial bought 28 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $1.31K.
Invesco Total Return Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3348 holding.
Stifel Financial first reported a position in Invesco Total Return Bond ETF in Q1 2018 and has held it in 16 quarters since.
Stifel Financial's Invesco Total Return Bond ETF position peaked at $10.9M in Q1 2022.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.