Invesco Total Return Bond EtGTOETF
13F holders, Q1 2024 (March 31)166holders
3famous investors
$50.69avg. 13F price*
At the end of Q1 2024, 166 institutions reported holding Invesco Total Return Bond Et (GTO) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($152.5M), Spire Wealth Management ($119.2M) and LPL Financial LLC ($102.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $29.6M |
| Exits | 19 | $5.2M |
Ownership 166 holders
| Osaic Holdings, Inc. | 0.34% | Reduce -11.3% | 3,257,496 | $152.5M |
| Spire Wealth Management | 2.19% | Add +1.6% | 576,649 | $119.2M |
| LPL Financial LLC | 0.05% | Reduce -12.9% | 2,180,587 | $102.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +13.7% | 1,761,455 | $82.5M |
| Morgan Stanley | 0.01% | Reduce -4.4% | 1,388,402 | $65.0M |
| Brio Consultants, LLC | 7.38% | Add +7.6% | 934,390 | $43.7M |
| Cwm, LLC | 0.21% | Add +37.3% | 934,244 | $43.7M |
| KWB Wealth | 4.92% | Reduce -1.8% | 780,781 | $36.5M |
| Bank of America Corp. | 0.00% | Reduce -31.6% | 779,972 | $36.5M |
| RTD Financial Advisors, Inc. | 4.73% | Add +1.1% | 752,156 | $35.2M |
| GeoWealth Management, LLC | 1.23% | Add +5.1% | 680,642 | $31.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 516,479 | $24.2M |
| Howard Financial Services, LTD. | 3.43% | Add +40.5% | 425,753 | $19.9M |
| Verus Capital Partners, LLC | 2.04% | Add +7.4% | 394,011 | $18.4M |
| Focus Financial Network, Inc. | 0.86% | — | 386,253 | $17.6M |
| Tidemark, LLC | 8.78% | Add +3388.6% | 336,021 | $15.7M |
| Baird Financial Group, Inc. | 0.03% | Add +7.1% | 335,804 | $15.7M |
| Brookstone Capital Management | 0.24% | Reduce -30.5% | 282,889 | $13.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -28.8% | 280,498 | $13.1M |
| Beacon Financial Planning, Inc. | 8.70% | Reduce -1.4% | 266,166 | $12.5M |
| Acima Private Wealth, LLC | 4.24% | Add +1.3% | 245,471 | $11.5M |
| Retirement Planning Group, LLC | 0.86% | Add +9.9% | 240,133 | $11.2M |
| Dynamic Advisor Solutions LLC | 0.35% | Add +9.4% | 223,843 | $10.5M |
| KMG Fiduciary Partners, LLC | 1.07% | Add +55.0% | 219,956 | $10.3M |
| IFG Advisory, LLC | 0.75% | Reduce -15.9% | 214,037 | $10.0M |
| Invesco Ltd. | 0.00% | Add +0.5% | 201,668 | $9.4M |
| Truist Financial Corp. | 0.01% | Add +614.4% | 198,103 | $9.3M |
| Private Advisor Group, LLC | 0.06% | Reduce -10.6% | 182,270 | $8.5M |
| Schneider Downs Wealth Management Advisors, LP | 1.87% | Add +9.7% | 173,176 | $8.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -9.9% | 171,041 | $8.0M |
| Snowden Capital Advisors LLC | 0.23% | Add +9.3% | 154,504 | $7.2M |
| Merit Financial Group, LLC | 0.17% | Add +13.2% | 153,731 | $7.1M |
| Financial Designs Corp | 4.58% | New | 148,330 | $6.9M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +54.6% | 138,234 | $6.5M |
| World Investment Advisors | 0.91% | Add +29.8% | 135,708 | $6.4M |
| Channel Wealth LLC | 2.49% | Add +34.8% | 132,233 | $6.2M |
| Regal Investment Advisors LLC | 0.39% | New | 122,617 | $5.7M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -11.8% | 118,925 | $5.6M |
| Integrated Wealth Concepts LLC | 0.08% | Reduce -12.7% | 116,885 | $5.5M |
| Stewardship Advisors, LLC | 1.83% | New | 114,461 | $5.4M |
| Good Life Advisors, LLC | 0.47% | Add +16.6% | 113,884 | $5.3M |
| Mechanics Bank Trust Department | 0.77% | Reduce -12.6% | 112,345 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +295.1% | 110,592 | $5.2M |
| IAG Wealth Partners, LLC | 0.94% | Add +0.1% | 93,759 | $4.4M |
| Raymond James & Associates | 0.00% | Add +14.7% | 93,557 | $4.4M |
| MML Investors Services, LLC | 0.02% | Add +19.6% | 88,473 | $4.1M |
| Insight Wealth Partners, LLC | 2.57% | Add +22.7% | 84,494 | $4.0M |
| LexAurum Advisors, LLC | 0.96% | Add +11.4% | 81,141 | $3.8M |
| Flagship Harbor Advisors, LLC | 0.23% | Add +0.9% | 77,099 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +732.9% | 71,893 | $3.4M |
| Destiny Capital Corp | 2.16% | Reduce -7.3% | 66,096 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 62,300 | $2.9M |
| USAdvisors Wealth Management, LLC | 1.04% | Add +8.6% | 59,004 | $2.8M |
| HUB Investment Partners, LLC | 0.15% | Add +5.4% | 57,485 | $2.7M |
| Sandbox Financial Partners, LLC | 1.12% | New | 57,048 | $2.7M |
| Captrust Financial Advisors | 0.01% | Reduce -19.5% | 54,052 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -51.5% | 50,725 | $2.4M |
| Hedeker Wealth, LLC | 0.68% | Reduce -13.9% | 50,080 | $2.3M |
| Cook Wealth, LLC | 1.37% | Add +10.0% | 49,560 | $2.3M |
| Marcum Wealth, LLC | 0.23% | Add +11.8% | 47,393 | $2.2M |
| Renaissance Technologies | 0.00% | Add +157.6% | 47,300 | $2.2M |
| NewEdge Advisors, LLC | 0.02% | Add +18.7% | 47,195 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.4% | 47,123 | $2.2M |
| Arete Wealth Advisors, LLC | 0.20% | Add +19.3% | 47,026 | $2.2M |
| Cooper Financial Group | 0.36% | Add +1.2% | 46,831 | $2.2M |
| Belpointe Asset Management LLC | 0.16% | Add +307.8% | 46,299 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -11.2% | 45,478 | $2.1M |
| Financial Advocates Investment Management | 0.12% | Reduce 0.0% | 44,801 | $2.1M |
| IHT Wealth Management, LLC | 0.08% | New | 43,960 | $2.1M |
| Avid Wealth Partners LLC | 1.58% | Add +26.3% | 42,009 | $2.0M |
| LGT Financial Advisors LLC | 2.23% | Reduce -1.6% | 40,926 | $1.9M |
| MSH Capital Advisors LLC | 0.66% | New | 39,910 | $1.9M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -48.0% | 37,352 | $1.7M |
| PFG Advisors | 0.12% | Add +10.1% | 34,539 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +174.9% | 34,207 | $1.6M |
| Goodman Advisory Group, LLC | 0.50% | Add +0.0% | 33,890 | $1.6M |
| Northwest Financial Advisors | 1.71% | Reduce -89.8% | 33,197 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -41.0% | 31,512 | $1.5M |
| Money Concepts Capital Corp. | 0.13% | Reduce -8.8% | 31,159 | $1.5M |
| OneAscent Financial Services LLC | 0.16% | Reduce -40.5% | 30,507 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +98.9% | 30,366 | $1.4M |
| RFG Advisory, LLC | 0.04% | Add +0.9% | 26,739 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Add +18.1% | 25,629 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -17.5% | 24,639 | $1.2M |
| Founders Financial Alliance, LLC | 0.35% | No change | 24,612 | $1.2M |
| Flow Traders U.S. LLC | 0.06% | New | 24,199 | $1.1M |
| Simplicity Wealth,LLC | 0.03% | New | 23,516 | $1.1M |
| IFP Advisors, Inc | 0.05% | Reduce -35.7% | 22,299 | $1.0M |
| Treasure Coast Financial Planning | 0.67% | Reduce -10.8% | 21,873 | $1.0M |
| AQR Capital Management | 0.00% | Add +37.5% | 18,799 | $880K |
| Old Mission Capital LLC | 0.02% | Add +93.8% | 18,786 | $879K |
| Lincoln National Corp. | 0.01% | Add +119.6% | 16,518 | $773K |
| First Heartland Consultants, Inc. | 0.08% | Add +206.5% | 16,335 | $765K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +41.6% | 16,289 | $762K |
| Sequent Planning LLC | 0.27% | — | 15,922 | $745K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.02% | Add +12.9% | 15,903 | $744K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -18.2% | 15,115 | $708K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -18.2% | 15,115 | $708K |
| Kuhn & Co Investment Counsel | 0.62% | Add +7.3% | 14,066 | $658K |
| Pathway Financial Advisors LLC | 0.17% | Reduce -0.8% | 13,209 | $618K |
"% 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.