Invesco Total Return Bond EtGTOETF
13F holders, Q4 2024 (December 31)190holders +13
21new positions
15sold out
3famous investors
$46.44avg. 13F price*
At the end of Q4 2024, 190 institutions reported holding Invesco Total Return Bond Et (GTO) in their 13F filings, up 13 from Q3 2024. 21 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($148.5M), Osaic Holdings, Inc. ($140.3M) and Envestnet Asset Management Inc. ($124.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco Total Return Bond Et
- CUSIP
- 46090A804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $58.8M |
| Exits | 15 | $10.3M |
All 13F filers, Q3 2024 → Q4 2024: 3,385,686 shares bought and 1,215,116 shares sold, net +2,170,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| LPL Financial LLC | 0.06% | Add +10.8% | 3,200,175 | $148.5M |
| Osaic Holdings, Inc. | 0.32% | Reduce -7.7% | 3,024,564 | $140.3M |
| Envestnet Asset Management Inc. | 0.04% | Add +6.5% | 2,671,997 | $124.0M |
| Invesco Ltd. | 0.02% | Add +0.0% | 2,348,495 | $109.0M |
| Morgan Stanley | 0.01% | Add +10.9% | 1,755,544 | $81.5M |
| Cwm, LLC | 0.31% | Add +9.0% | 1,592,817 | $73.9M |
| Brio Consultants, LLC | 6.66% | Add +6.1% | 917,131 | $42.6M |
| RTD Financial Advisors, Inc. | 5.06% | Add +8.6% | 849,587 | $39.4M |
| KWB Wealth | 4.69% | Reduce -1.5% | 783,220 | $37.8M |
| Bank of America Corp. | 0.00% | Add +1.1% | 731,317 | $33.9M |
| Tidemark, LLC | 12.86% | Reduce -10.9% | 723,357 | $33.6M |
| Howard Financial Services, LTD. | 4.42% | Add +7.2% | 700,670 | $32.5M |
| Bank of New York Mellon Corp | 0.01% | Add +6.3% | 626,848 | $29.1M |
| Baird Financial Group, Inc. | 0.05% | Add +9.3% | 596,601 | $27.7M |
| GeoWealth Management, LLC | 0.88% | Reduce -21.6% | 582,213 | $27.0M |
| Dynamic Advisor Solutions LLC | 1.13% | Add +3.8% | 561,827 | $26.1M |
| Spire Wealth Management | 0.79% | Reduce -1.0% | 548,211 | $25.4M |
| Landmark Wealth Management, Inc. | 12.25% | Reduce -7.3% | 542,330 | $25.2M |
| Private Advisor Group, LLC | 0.14% | Add +30.0% | 540,308 | $25.1M |
| Brookstone Capital Management | 0.36% | Reduce -1.5% | 537,954 | $25.0M |
| Independent Advisor Alliance | 0.31% | New | 507,423 | $23.5M |
| Raymond James Financial Inc. | 0.01% | — | 404,235 | $18.8M |
| Verus Capital Partners, LLC | 1.78% | Add +4.6% | 401,356 | $18.6M |
| IFG Advisory, LLC | 0.98% | Add +19.0% | 370,697 | $17.2M |
| Focus Financial Network, Inc. | 0.68% | Add +4.3% | 367,814 | $17.1M |
| Journey Strategic Wealth LLC | 0.55% | Add +18.6% | 318,777 | $14.8M |
| Wells Fargo & Company | 0.00% | Add +29.4% | 305,984 | $14.2M |
| Acima Private Wealth, LLC | 4.38% | Add +9.3% | 280,422 | $13.0M |
| KMG Fiduciary Partners, LLC | 1.04% | Add +4.1% | 270,886 | $12.6M |
| Rooted Wealth Advisors, Inc. | 4.63% | New | 256,547 | $11.8M |
| Beacon Financial Planning, Inc. | 6.53% | Reduce -5.9% | 241,635 | $11.2M |
| Stewardship Advisors, LLC | 3.03% | Add +2.3% | 235,392 | $10.9M |
| Petix & Botte Co | 2.56% | New | 210,096 | $9.7M |
| Truist Financial Corp. | 0.02% | Reduce -0.2% | 206,908 | $9.6M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +15.7% | 201,179 | $9.3M |
| Channel Wealth LLC | 3.02% | Add +4.4% | 199,539 | $9.3M |
| Snowden Capital Advisors LLC | 0.29% | Add +1.7% | 199,447 | $9.3M |
| World Investment Advisors | 0.24% | Add +14.5% | 188,462 | $8.7M |
| Good Life Advisors, LLC | 0.63% | Reduce -43.1% | 185,799 | $8.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +47.4% | 176,218 | $8.2M |
| Kestra Advisory Services, LLC | 0.04% | Add +31.7% | 172,759 | $8.0M |
| Merit Financial Group, LLC | 0.13% | Add +0.9% | 158,213 | $7.3M |
| Jones Financial Companies LLLP | 0.01% | Add +69.1% | 154,425 | $7.2M |
| MML Investors Services, LLC | 0.02% | Add +10.3% | 150,890 | $7.0M |
| Financial Designs Corp | 4.61% | Add +1.3% | 150,854 | $7.0M |
| PFG Advisors | 0.42% | Add +8.6% | 148,202 | $6.9M |
| Regal Investment Advisors LLC | 0.51% | Add +5.4% | 147,525 | $6.8M |
| Cetera Investment Advisers | 0.01% | Add +5.1% | 140,219 | $6.5M |
| American Capital Advisory, LLC | 3.58% | Add +34.6% | 139,130 | $6.5M |
| Fjell Capital, LLC | 5.84% | — | 121,795 | $5.7M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -11.3% | 116,285 | $5.4M |
| NewEdge Advisors, LLC | 0.03% | Add +6.1% | 112,631 | $5.2M |
| BOS Asset Management, LLC | 1.80% | New | 107,654 | $5.0M |
| Insight Wealth Partners, LLC | 2.93% | Add +12.4% | 99,718 | $4.6M |
| LexAurum Advisors, LLC | 0.92% | Add +4.4% | 98,890 | $4.6M |
| IAG Wealth Partners, LLC | 0.79% | Reduce -5.7% | 96,583 | $4.5M |
| Citadel Advisors | 0.00% | Add +209.1% | 88,610 | $4.1M |
| Avantax Advisory Services, Inc. | 0.03% | Add +41.3% | 88,587 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +3.9% | 88,403 | $4.1M |
| USAdvisors Wealth Management, LLC | 1.33% | Add +25.3% | 88,243 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.0% | 87,734 | $4.1M |
| Goodman Advisory Group, LLC | 1.18% | Add +11.8% | 86,098 | $4.0M |
| Asset Allocation Strategies LLC | 0.94% | Add +22.9% | 84,145 | $3.9M |
| Avid Wealth Partners LLC | 2.72% | Reduce -18.1% | 82,481 | $3.8M |
| Mechanics Bank Trust Department | 0.47% | Reduce -11.4% | 76,698 | $3.6M |
| Total Clarity Wealth Management, Inc. | 1.13% | New | 74,599 | $3.5M |
| IHT Wealth Management, LLC | 0.11% | Add +11.5% | 73,659 | $3.4M |
| Daner Wealth Management, LLC | 2.40% | — | 70,365 | $3.3M |
| Sandbox Financial Partners, LLC | 1.08% | Add +9.9% | 69,974 | $3.2M |
| Jane Street Group, LLC | 0.01% | Add +464.0% | 67,306 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.6% | 67,213 | $3.1M |
| Alpha Zero LLC | 2.33% | — | 65,726 | $3.0M |
| Cooper Financial Group | 0.35% | Reduce -1.2% | 63,447 | $2.9M |
| Destiny Capital Corp | 1.76% | Reduce -0.8% | 62,639 | $2.9M |
| Ashton Thomas Securities, LLC | 0.77% | Add +1.9% | 60,500 | $2.8M |
| Scarborough Advisors, LLC | 0.38% | New | 58,314 | $2.7M |
| Northwest Financial Advisors | 2.19% | Add +27.6% | 57,271 | $2.7M |
| Marcum Wealth, LLC | 0.22% | Add +4.5% | 55,688 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +16.8% | 54,784 | $2.5M |
| Cook Wealth, LLC | 1.18% | Add +9.7% | 54,141 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -5.9% | 52,782 | $2.4M |
| HUB Investment Partners, LLC | 0.10% | Reduce -10.9% | 50,549 | $2.3M |
| AQR Capital Management | 0.00% | Add +16.2% | 46,900 | $2.2M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +35.6% | 43,195 | $2.0M |
| Flagship Harbor Advisors, LLC | 0.10% | Reduce -46.2% | 42,380 | $2.0M |
| Arete Wealth Advisors, LLC | 0.14% | Add +5.6% | 41,913 | $1.9M |
| Lido Advisors, LLC | 0.01% | Add +92.9% | 38,631 | $1.8M |
| Captrust Financial Advisors | 0.01% | Add +26.1% | 38,232 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Reduce -2.3% | 36,397 | $1.7M |
| Treasure Coast Financial Planning | 1.11% | Add +90.6% | 36,385 | $1.7M |
| Retirement Planning Group, LLC | 0.08% | Reduce -4.4% | 36,166 | $1.7M |
| Schneider Downs Wealth Management Advisors, LP | 0.31% | Reduce -2.7% | 35,879 | $1.7M |
| RFG Advisory, LLC | 0.05% | Add +20.5% | 34,420 | $1.6M |
| MSH Capital Advisors LLC | 0.46% | Reduce -39.4% | 31,272 | $1.5M |
| Money Concepts Capital Corp. | 0.10% | Add +0.0% | 30,402 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +10.1% | 26,156 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +10.1% | 26,156 | $1.2M |
| Sequent Planning LLC | 0.44% | Add +2.7% | 25,783 | $1.2M |
| PAX Financial Group, LLC | 0.20% | Add +4.4% | 24,037 | $1.1M |
| Financial Advocates Investment Management | 0.06% | Reduce -38.0% | 23,890 | $1.1M |
"% 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.