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Walsh & Associates’s Invesco Total Return Bond ETF GTO Stock Holding History

Walsh & Associates’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 		$6.15K Hold
131
– – 0.01% 206
2026
Q1 		$6.14K Hold
131
– – 0.01% 190
2025
Q4 		$6.22K Buy
+131
New +$6.24K 0.01% 197

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

Walsh & Associates's GTO Position: Q2 2026 in Review

Walsh & Associates held its Invesco Total Return Bond ETF (GTO) position steady in Q2 2026 at 131 shares worth $6.15K. The position accounts for 0.01% of the portfolio, ranked #206.

Walsh & Associates first reported a position in GTO in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.22K in Q4 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Walsh & Associates held 131 shares of Invesco Total Return Bond ETF worth $6.15K as of Q2 2026.
  • Walsh & Associates left its Invesco Total Return Bond ETF share count unchanged in Q2 2026.
  • Invesco Total Return Bond ETF made up 0.01% of Walsh & Associates's portfolio in Q2 2026, its #206 holding.
  • Walsh & Associates first reported a position in Invesco Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Walsh & Associates's Invesco Total Return Bond ETF position peaked at $6.22K in Q4 2025.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.