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Verus Capital Partners’s Invesco Total Return Bond ETF GTO Stock Holding History

Verus Capital 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 		$12.5M Buy
266,113
+6,127
+2% +$287K 0.68% 31
2026
Q1 		$12.2M Sell
259,986
-49,219
-16% -$2.33M 0.83% 28
2025
Q4 		$14.7M Buy
309,205
+20,727
+7% +$987K 0.98% 18
2025
Q3 		$13.7M Buy
288,478
+13,586
+5% +$639K 1.06% 15
2025
Q2 		$12.9M Buy
274,892
+28,382
+12% +$1.32M 1.15% 14
2025
Q1 		$11.6M Sell
246,510
-154,846
-39% -$7.23M 1.15% 15
2024
Q4 		$18.6M Buy
401,356
+17,628
+5% +$831K 1.77% 9
2024
Q3 		$18.5M Buy
383,728
+19,782
+5% +$943K 1.81% 10
2024
Q2 		$17.1M Sell
363,946
-30,065
-8% -$1.39M 1.77% 10
2024
Q1 		$18.4M Buy
394,011
+27,286
+7% +$1.27M 2.04% 9
2023
Q4 		$17.3M Buy
366,725
+14,121
+4% +$638K 2.12% 8
2023
Q3 		$15.7M Buy
352,604
+97,947
+38% +$4.49M 2.2% 8
2023
Q2 		$11.8M Sell
254,657
-103,222
-29% -$4.83M 1.68% 9
2023
Q1 		$16.9M Buy
357,879
+17,276
+5% +$820K 2.64% 6
2022
Q4 		$15.8M Buy
340,603
+69,293
+26% +$3.19M 2.97% 6
2022
Q3 		$12.4M Buy
271,310
+182,919
+207% +$8.81M 2.33% 7
2022
Q2 		$10.7M Sell
88,391
-134,572
-60% -$6.7M 2.09% 9
2022
Q1 		$11M Buy
+222,963
New +$12M 1.72% 10
2020
Q1 		$4.41M Buy
82,979
+22,091
+36% +$1.2M 1.38% 14
2019
Q4 		$3.3M Buy
+60,888
New +$3.31M 1.08% 15

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

Verus Capital Partners's GTO Position: Q2 2026 in Review

Verus Capital Partners increased its Invesco Total Return Bond ETF (GTO) stake by 2.4% in Q2 2026, buying an estimated $287K and bringing the position to 266,113 shares worth $12.5M. The position accounts for 0.68% of the portfolio, ranked #31.

Verus Capital Partners first reported a position in GTO in Q4 2019 and has held it in 20 quarters since. The position peaked at $18.6M in Q4 2024. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Verus Capital Partners held 266,113 shares of Invesco Total Return Bond ETF worth $12.5M as of Q2 2026.
  • Verus Capital Partners bought 6,127 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $287K.
  • Invesco Total Return Bond ETF made up 0.68% of Verus Capital Partners's portfolio in Q2 2026, its #31 holding.
  • Verus Capital Partners first reported a position in Invesco Total Return Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Verus Capital Partners's Invesco Total Return Bond ETF position peaked at $18.6M in Q4 2024.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.