Invesco Total Return Bond EtGTOETF
13F holders, Q2 2026 (June 30)205holders +6
20new positions
12sold out
2famous investors
$46.87avg. 13F price*
At the end of Q2 2026, 205 institutions reported holding Invesco Total Return Bond Et (GTO) in their 13F filings, up 6 from Q1 2026. 20 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($254.5M), Bank of America Corp. ($237.2M) and Envestnet Asset Management Inc. ($173.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Total Return Bond Et
- CUSIP
- 46090A804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $59.0M |
| Exits | 12 | $7.9M |
All 13F filers, Q1 2026 → Q2 2026: 6,980,481 shares bought and 1,621,437 shares sold, net +5,359,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 205 holders
| LPL Financial LLC | 0.06% | Add +12.6% | 5,430,827 | $254.5M |
| Bank of America Corp. | 0.02% | Add +32.8% | 5,060,480 | $237.2M |
| Envestnet Asset Management Inc. | 0.04% | Add +12.3% | 3,690,727 | $173.0M |
| Osaic Holdings, Inc. | 0.16% | Add +6.7% | 2,841,584 | $133.2M |
| Invesco Ltd. | 0.01% | Reduce -5.5% | 1,889,850 | $88.6M |
| Morgan Stanley | 0.00% | Add +4.9% | 1,700,539 | $79.7M |
| Private Advisor Group, LLC | 0.30% | Add +12.3% | 1,420,756 | $66.6M |
| Bank of New York Mellon Corp | 0.01% | Add +0.1% | 1,332,787 | $62.5M |
| Brio Consultants, LLC | 6.87% | Add +4.7% | 1,250,499 | $58.6M |
| RTD Financial Advisors, Inc. | 4.43% | Add +3.3% | 866,849 | $40.6M |
| Jones Financial Companies LLLP | 0.02% | Add +66.9% | 804,528 | $37.8M |
| Howard Financial Services, LTD. | 3.74% | Add +4.0% | 799,598 | $37.5M |
| Dynamic Advisor Solutions LLC | 0.93% | Add +13.7% | 700,663 | $32.8M |
| Raymond James Financial Inc. | 0.01% | Add +2.9% | 698,589 | $32.7M |
| Commonwealth Financial Services, LLC | 4.25% | New | 675,575 | $31.7M |
| Cetera Investment Advisers | 0.03% | Add +16.6% | 645,855 | $30.3M |
| Northwest Financial Advisors | 3.32% | Add +586.8% | 531,961 | $24.9M |
| Petix & Botte Co | 4.81% | Add +108.3% | 510,124 | $23.9M |
| Brookstone Capital Management | 0.24% | Reduce -0.1% | 508,289 | $23.8M |
| American Capital Advisory, LLC | 7.34% | Add +9.4% | 429,003 | $20.1M |
| HighTower Advisors, LLC | 0.02% | Add +28.1% | 402,684 | $18.9M |
| MML Investors Services, LLC | 0.04% | Add +30.6% | 373,361 | $17.5M |
| Wells Fargo & Company | 0.00% | Add +4.0% | 357,563 | $16.8M |
| KWB Wealth | 1.41% | Add +40.9% | 352,169 | $16.5M |
| KMG Fiduciary Partners, LLC | 1.52% | Reduce -7.9% | 348,756 | $16.3M |
| Rooted Wealth Advisors, Inc. | 3.71% | Add +10.9% | 323,263 | $15.2M |
| World Investment Advisors | 0.24% | Reduce -0.1% | 305,776 | $14.3M |
| Stewardship Advisors, LLC | 2.97% | Add +73.1% | 304,688 | $14.3M |
| Focus Financial Network, Inc. | 0.43% | Add +7.9% | 294,261 | $13.8M |
| Acima Private Wealth, LLC | 3.96% | Add +4.3% | 290,933 | $13.6M |
| Vestmark Advisory Solutions, Inc. | 0.12% | Reduce -0.8% | 282,743 | $13.3M |
| IFG Advisory, LLC | 0.46% | Add +16658.5% | 279,531 | $13.1M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +58.3% | 271,276 | $12.7M |
| Verus Capital Partners, LLC | 0.68% | Add +2.4% | 266,113 | $12.5M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Add +6.3% | 252,255 | $11.8M |
| NewEdge Advisors, LLC | 0.03% | Add +2.6% | 241,027 | $11.3M |
| Asset Allocation Strategies LLC | 1.68% | Add +52.2% | 233,199 | $10.9M |
| Ashton Thomas Securities, LLC | 1.51% | Add +64.4% | 217,763 | $10.2M |
| Cooper Financial Group | 0.78% | Add +1.9% | 199,851 | $9.4M |
| Beacon Financial Planning, Inc. | 3.06% | Reduce -7.6% | 192,081 | $9.0M |
| Richmond Investment Services, LLC | 2.79% | Reduce -47.7% | 187,970 | $8.8M |
| Regal Investment Advisors LLC | 0.44% | Add +6.3% | 181,605 | $8.5M |
| IHT Wealth Management, LLC | 0.17% | Add +19.3% | 170,759 | $8.0M |
| Atlas Legacy Advisors, LLC | 1.18% | Add +3.2% | 169,600 | $7.9M |
| BOS Asset Management, LLC | 1.78% | Add +5.3% | 162,897 | $7.6M |
| Axxcess Wealth Management, LLC | 0.12% | New | 161,241 | $7.6M |
| Curry Webb Wealth Management LLC | 3.04% | Add +16.5% | 156,630 | $7.3M |
| Baird Financial Group, Inc. | 0.01% | Add +62.1% | 146,948 | $6.9M |
| Integrated Wealth Concepts LLC | 0.04% | Add +27.4% | 143,525 | $6.7M |
| Total Clarity Wealth Management, Inc. | 1.29% | Add +57.4% | 141,260 | $6.6M |
| Tennessee Valley Asset Management Partners | 0.70% | Add +5.2% | 136,325 | $6.4M |
| Royal Bank of Canada | 0.00% | Reduce -6.6% | 135,707 | $6.4M |
| USAdvisors Wealth Management, LLC | 1.80% | Add +3.2% | 134,326 | $6.3M |
| Daner Wealth Management, LLC | 3.37% | Add +1.5% | 133,964 | $6.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +94.0% | 124,092 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +9.8% | 116,593 | $5.4M |
| Channel Wealth LLC | 1.16% | Add +0.4% | 110,640 | $5.2M |
| Gladstone Institutional Advisory LLC | 0.16% | Add +13.8% | 105,320 | $4.9M |
| Insight Wealth Partners, LLC | 0.66% | Reduce -26.3% | 104,378 | $4.9M |
| IFP Advisors, Inc | 0.09% | Add +20.2% | 101,693 | $4.8M |
| AQR Capital Management | 0.00% | Add +4.7% | 99,776 | $4.7M |
| Fjell Capital, LLC | 3.19% | Add +0.2% | 99,685 | $4.7M |
| Simplicity Wealth,LLC | 0.14% | Add +96.2% | 89,891 | $4.2M |
| Captrust Financial Advisors | 0.01% | Reduce -25.9% | 84,987 | $4.0M |
| &partners | 0.02% | Add +529.5% | 82,024 | $3.8M |
| Mechanics Bank Trust Department | 0.46% | Reduce -2.8% | 78,613 | $3.7M |
| Citadel Advisors | 0.00% | New | 76,353 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.4% | 66,144 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 59,070 | $2.8M |
| Natixis Advisors, LLC | 0.00% | Add +166.2% | 58,403 | $2.7M |
| J.W. Cole Advisors, Inc. | 0.05% | New | 56,165 | $2.6M |
| Tidemark, LLC | 0.58% | Reduce -6.2% | 55,320 | $2.6M |
| Arkadios Wealth Advisors | 0.04% | Add +124.5% | 54,902 | $2.6M |
| Kingsview Wealth Management, LLC | 0.03% | New | 51,816 | $2.4M |
| PFG Advisors | 0.12% | Reduce -18.0% | 50,041 | $2.3M |
| Cerity Partners LLC | 0.00% | Reduce -15.8% | 48,526 | $2.3M |
| Diversify Advisory Services, LLC | 0.04% | New | 47,922 | $2.2M |
| Diversify Wealth Management, LLC | 0.04% | Reduce -7.0% | 47,922 | $2.2M |
| Destiny Capital Corp | 0.99% | Reduce -0.5% | 45,640 | $2.1M |
| First Command Advisory Services, Inc. | 0.01% | New | 43,871 | $2.1M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +5.4% | 41,655 | $2.0M |
| VestGen Advisors, LLC | 0.06% | Reduce -6.6% | 41,597 | $1.9M |
| MPWM Advisory Solutions, LLC | 0.87% | Add +15.0% | 40,546 | $1.9M |
| Park Avenue Securities LLC | 0.01% | Add +6.7% | 38,297 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +35.1% | 37,696 | $1.8M |
| PAX Financial Group, LLC | 0.25% | Add +14.2% | 35,698 | $1.7M |
| Sequent Planning LLC | 0.31% | Add +2.6% | 31,281 | $1.5M |
| Treasure Coast Financial Planning | 0.68% | Reduce -7.4% | 29,813 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.9% | 28,783 | $1.4M |
| Independent Advisor Alliance | 0.03% | Reduce -95.3% | 28,699 | $1.3M |
| Retirement Planning Group, LLC | 0.03% | Reduce -12.6% | 27,573 | $1.3M |
| Money Concepts Capital Corp. | 0.06% | Reduce -3.6% | 27,550 | $1.3M |
| Silver Oak Securities, Incorporated | 0.08% | Reduce -15.6% | 27,278 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -86.5% | 26,831 | $1.3M |
| Pacific Financial Group Inc. | 0.57% | New | 25,559 | $1.2M |
| Aspire Capital Advisors LLC | 0.23% | Add +31.4% | 25,475 | $1.2M |
| Claro Advisors Inc. | 0.12% | New | 23,688 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +8.2% | 22,586 | $1.1M |
| Landmark Wealth Management, Inc. | 0.35% | Reduce -3.1% | 22,352 | $1.0M |
| Avid Wealth Partners LLC | 0.50% | Reduce -67.5% | 22,198 | $1.0M |
"% of holder's portfolio" is GTO's weight in each manager's 13F, not the share of Invesco Total Return Bond Et the manager owns.