Invesco Total Return Bond EtGTOETF
13F holders, Q3 2024 (September 30)177holders +10
23new positions
13sold out
3famous investors
$48.25avg. 13F price*
At the end of Q3 2024, 177 institutions reported holding Invesco Total Return Bond Et (GTO) in their 13F filings, up 10 from Q2 2024. 23 opened new positions and 13 sold out. The largest holders were Osaic Holdings, Inc. ($158.3M), LPL Financial LLC ($139.5M) and Envestnet Asset Management Inc. ($121.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $30.3M |
| Exits | 13 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 7,620,490 shares bought and 373,937 shares sold, net +7,246,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| Osaic Holdings, Inc. | 0.36% | Add +3.8% | 3,278,209 | $158.3M |
| LPL Financial LLC | 0.06% | Add +25.9% | 2,887,779 | $139.5M |
| Envestnet Asset Management Inc. | 0.04% | Add +23.9% | 2,509,430 | $121.2M |
| Invesco Ltd. | 0.02% | Add +1064.2% | 2,348,427 | $113.4M |
| Morgan Stanley | 0.01% | Add +16.5% | 1,582,309 | $76.4M |
| Cwm, LLC | 0.30% | Add +42.9% | 1,461,419 | $70.6M |
| Brio Consultants, LLC | 6.64% | Add +5.8% | 864,689 | $41.8M |
| Tidemark, LLC | 16.09% | Add +23.1% | 811,827 | $39.2M |
| RTD Financial Advisors, Inc. | 4.78% | Add +4.5% | 782,241 | $37.8M |
| KWB Wealth | 4.80% | Add +3.8% | 794,938 | $36.9M |
| GeoWealth Management, LLC | 1.27% | Add +369.9% | 742,982 | $35.9M |
| Bank of America Corp. | 0.00% | Reduce -8.6% | 723,559 | $34.9M |
| Howard Financial Services, LTD. | 4.56% | Add +15.0% | 653,391 | $31.6M |
| Bank of New York Mellon Corp | 0.01% | Add +5.8% | 589,413 | $28.5M |
| Landmark Wealth Management, Inc. | 14.09% | Add +2.8% | 585,286 | $28.3M |
| Spire Wealth Management | 0.90% | Reduce -0.3% | 553,708 | $26.7M |
| Brookstone Capital Management | 0.39% | Reduce -1.0% | 546,345 | $26.4M |
| Baird Financial Group, Inc. | 0.05% | Add +43.7% | 545,924 | $26.4M |
| Dynamic Advisor Solutions LLC | 0.78% | Add +12.0% | 541,055 | $26.1M |
| Private Advisor Group, LLC | 0.12% | Add +216.1% | 415,541 | $20.1M |
| Verus Capital Partners, LLC | 1.81% | Add +5.4% | 383,728 | $18.5M |
| Focus Financial Network, Inc. | 0.70% | Reduce -9.2% | 352,822 | $17.0M |
| Good Life Advisors, LLC | 0.97% | Add +114.1% | 326,622 | $15.8M |
| IFG Advisory, LLC | 0.96% | Add +39.2% | 311,614 | $15.1M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +54.4% | 294,271 | $14.2M |
| Journey Strategic Wealth LLC | 0.48% | New | 268,850 | $13.0M |
| KMG Fiduciary Partners, LLC | 1.09% | Add +14.5% | 260,281 | $12.6M |
| Beacon Financial Planning, Inc. | 7.66% | Reduce -2.4% | 256,782 | $12.4M |
| Acima Private Wealth, LLC | 4.15% | Add +3.2% | 256,612 | $12.4M |
| Wells Fargo & Company | 0.00% | Add +21.8% | 236,444 | $11.4M |
| Stewardship Advisors, LLC | 3.14% | Add +92.3% | 230,143 | $11.1M |
| Truist Financial Corp. | 0.02% | Add +2.2% | 207,390 | $10.0M |
| Snowden Capital Advisors LLC | 0.28% | Add +17.6% | 196,192 | $9.5M |
| Channel Wealth LLC | 3.04% | Add +30.5% | 191,177 | $9.2M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +8.8% | 173,854 | $8.4M |
| World Investment Advisors | 0.25% | Add +14.4% | 164,622 | $8.0M |
| Merit Financial Group, LLC | 0.17% | Reduce -1.1% | 156,761 | $7.6M |
| Simplicity Wealth,LLC | 0.68% | Add +74.9% | 151,550 | $7.3M |
| Financial Designs Corp | 4.64% | Reduce -1.6% | 148,878 | $7.2M |
| Regal Investment Advisors LLC | 0.47% | Add +5.0% | 139,917 | $6.8M |
| MML Investors Services, LLC | 0.02% | Add +29.8% | 136,806 | $6.6M |
| PFG Advisors | 0.42% | Add +13.5% | 136,447 | $6.6M |
| Cetera Investment Advisers | 0.01% | Add +11.4% | 133,386 | $6.4M |
| Kestra Advisory Services, LLC | 0.04% | Add +214.8% | 131,188 | $6.3M |
| Integrated Wealth Concepts LLC | 0.08% | Add +58.9% | 131,103 | $6.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.1% | 119,523 | $5.8M |
| Raymond James & Associates | 0.00% | Add +18.1% | 108,289 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Add +82.9% | 106,943 | $5.2M |
| NewEdge Advisors, LLC | 0.03% | Reduce -35.7% | 106,121 | $5.1M |
| American Capital Advisory, LLC | 2.89% | Add +4047.8% | 103,363 | $5.0M |
| IAG Wealth Partners, LLC | 0.91% | Add +9.8% | 102,389 | $4.9M |
| Avid Wealth Partners LLC | 3.44% | Add +99.9% | 100,655 | $4.9M |
| LexAurum Advisors, LLC | 1.01% | Add +1.7% | 94,748 | $4.6M |
| Jones Financial Companies LLLP | 0.00% | Add +253.7% | 91,331 | $4.4M |
| Insight Wealth Partners, LLC | 2.62% | Add +5.8% | 88,747 | $4.3M |
| Mechanics Bank Trust Department | 0.56% | Reduce -9.7% | 86,619 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +71.2% | 85,051 | $4.1M |
| Flagship Harbor Advisors, LLC | 0.21% | Add +4.2% | 78,818 | $3.8M |
| Goodman Advisory Group, LLC | 1.06% | New | 77,010 | $3.7M |
| USAdvisors Wealth Management, LLC | 1.19% | Add +10.6% | 70,415 | $3.4M |
| Asset Allocation Strategies LLC | 0.94% | New | 68,479 | $3.3M |
| IHT Wealth Management, LLC | 0.09% | Add +16.2% | 66,065 | $3.2M |
| Cooper Financial Group | 0.40% | Add +9.1% | 64,235 | $3.1M |
| Sandbox Financial Partners, LLC | 1.09% | Add +6.9% | 63,669 | $3.1M |
| Avantax Advisory Services, Inc. | 0.02% | Add +52.7% | 62,689 | $3.0M |
| Destiny Capital Corp | 1.84% | Reduce -0.7% | 63,110 | $3.0M |
| Renaissance Technologies | 0.00% | Add +9.5% | 61,100 | $3.0M |
| Ashton Thomas Securities, LLC | 0.56% | New | 59,340 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.4% | 58,135 | $2.8M |
| HUB Investment Partners, LLC | 0.12% | Reduce -1.9% | 56,743 | $2.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -19.3% | 56,066 | $2.7M |
| Marcum Wealth, LLC | 0.24% | Add +4.0% | 53,275 | $2.6M |
| MSH Capital Advisors LLC | 0.76% | Add +7.7% | 51,642 | $2.5M |
| Cook Wealth, LLC | 1.17% | Add +4.6% | 49,349 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.0% | 46,924 | $2.3M |
| Northwest Financial Advisors | 1.73% | Reduce -2.0% | 44,885 | $2.2M |
| &partners | 0.04% | Add +1.5% | 41,109 | $2.0M |
| AQR Capital Management | 0.00% | Add +54.0% | 40,353 | $1.9M |
| Arete Wealth Advisors, LLC | 0.16% | Reduce -15.5% | 39,688 | $1.9M |
| Financial Advocates Investment Management | 0.11% | Reduce -2.6% | 38,546 | $1.9M |
| Retirement Planning Group, LLC | 0.10% | Reduce -8.3% | 37,830 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +21.2% | 37,243 | $1.8M |
| Schneider Downs Wealth Management Advisors, LP | 0.36% | Reduce -1.0% | 36,881 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +42.8% | 31,844 | $1.5M |
| Money Concepts Capital Corp. | 0.11% | Add +1.5% | 30,391 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -2.5% | 30,328 | $1.5M |
| Williams & Novak, LLC | 1.35% | Reduce -1.7% | 30,026 | $1.5M |
| Citadel Advisors | 0.00% | Add +150.4% | 28,671 | $1.4M |
| RFG Advisory, LLC | 0.04% | Reduce -0.6% | 28,573 | $1.4M |
| Sequent Planning LLC | 0.42% | Add +34.8% | 25,101 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +101.1% | 23,768 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +101.1% | 23,768 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +8.5% | 23,690 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -11.7% | 23,334 | $1.1M |
| PAX Financial Group, LLC | 0.20% | New | 23,016 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.0% | 21,972 | $1.1M |
| HBW Advisory Services LLC | 0.15% | Add +54.7% | 21,599 | $1.0M |
| Lido Advisors, LLC | 0.01% | Reduce -17.9% | 20,027 | $967K |
| Elios Financial Group Inc. | 0.43% | — | 19,303 | $932K |
| Treasure Coast Financial Planning | 0.57% | Reduce -10.0% | 19,092 | $922K |
"% 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.