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Tennessee Valley Asset Management Partners’s Invesco Total Return Bond ETF GTO Stock Holding History

Tennessee Valley Asset Management Partners’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 		$6.39M Buy
136,325
+6,765
+5% +$317K 0.7% 25
2026
Q1 		$6.07M Buy
+129,560
New +$6.15M 0.8% 20

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
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

Tennessee Valley Asset Management Partners's GTO Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its Invesco Total Return Bond ETF (GTO) stake by 5.2% in Q2 2026, buying an estimated $317K and bringing the position to 136,325 shares worth $6.39M. The position accounts for 0.7% of the portfolio, ranked #25.

Tennessee Valley Asset Management Partners first reported a position in GTO in Q1 2026 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Tennessee Valley Asset Management Partners held 136,325 shares of Invesco Total Return Bond ETF worth $6.39M as of Q2 2026.
  • Tennessee Valley Asset Management Partners bought 6,765 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $317K.
  • Invesco Total Return Bond ETF made up 0.7% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #25 holding.
  • Tennessee Valley Asset Management Partners first reported a position in Invesco Total Return Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.