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 |
| &partners | 0.01% | Reduce -45.3% | 22,484 | $1.0M |
| Integrity Wealth Advisors, Inc. | 0.76% | — | 22,284 | $1.0M |
| HBW Advisory Services LLC | 0.10% | Add +1.0% | 21,824 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Reduce -13.2% | 20,567 | $954K |
| Clearstead Advisors, LLC | 0.01% | Add +20.9% | 19,973 | $927K |
| JT Stratford LLC | 0.15% | Add +67.7% | 19,542 | $907K |
| Elios Financial Group Inc. | 0.43% | Add +0.5% | 19,393 | $900K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +55.1% | 18,764 | $871K |
| HighTower Advisors, LLC | 0.00% | Add +6.8% | 18,291 | $849K |
| Founders Financial Alliance, LLC | 0.22% | No change | 17,277 | $802K |
| Williams & Novak, LLC | 0.77% | Reduce -42.6% | 17,236 | $800K |
| Vista Cima Wealth Management LLC | 0.81% | — | 16,693 | $775K |
| Kuhn & Co Investment Counsel | 0.64% | Add +5.5% | 16,149 | $749K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -32.5% | 15,758 | $731K |
| Vise Technologies, Inc. | 0.06% | New | 14,968 | $695K |
| Comerica Bank | 0.00% | Add +4.0% | 14,709 | $683K |
| Arkadios Wealth Advisors | 0.04% | Add +5.7% | 14,522 | $674K |
| Renaissance Technologies | 0.00% | Reduce -77.1% | 14,000 | $650K |
| Pathway Financial Advisors LLC | 0.14% | No change | 13,209 | $613K |
| Medallion Wealth Advisors, LLC | 0.29% | — | 12,673 | $588K |
| Evolution Wealth Advisors, LLC | 0.10% | Reduce -0.4% | 12,455 | $578K |
| Principal Securities, Inc. | 0.01% | Reduce -0.6% | 12,069 | $560K |
| Betterment LLC | 0.00% | Add +0.7% | 11,736 | $545K |
| Perigon Wealth Management, LLC | 0.01% | Add +63.6% | 11,708 | $543K |
| Janney Montgomery Scott LLC | 0.00% | Add +14.3% | 11,425 | $530K |
| WCG Wealth Advisors LLC | 0.03% | Reduce -0.8% | 10,814 | $502K |
| Silver Oak Securities, Incorporated | 0.05% | Reduce -14.2% | 10,689 | $497K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -17.3% | 10,669 | $495K |
| Western Wealth Management, LLC | 0.03% | Add +3.9% | 10,653 | $494K |
| Hilltop Holdings Inc. | 0.03% | Add +0.7% | 10,640 | $494K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -7.0% | 10,587 | $491K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -56.0% | 9,678 | $449K |
| Foundations Investment Advisors, LLC | 0.01% | Add +17.8% | 8,972 | $416K |
| Fortis Group Advisors, LLC | 0.08% | Add +1.2% | 8,818 | $409K |
| Stifel Financial Corp. | 0.00% | New | 8,251 | $383K |
| Barnes Wealth Management Group, Inc | 0.25% | — | 8,183 | $380K |
| Assetmark, Inc. | 0.00% | Reduce -14.3% | 8,027 | $372K |
| Mainstay Capital Management LLC | 0.06% | Reduce -18.4% | 7,887 | $366K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -3.3% | 7,740 | $359K |
| Richmond Investment Services, LLC | 0.20% | — | 7,582 | $352K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -23.9% | 7,107 | $330K |
| Integrated Advisors Network LLC | 0.02% | Reduce -23.2% | 7,068 | $328K |
| Wedbush Securities Inc. | 0.01% | Reduce -7.8% | 6,405 | $297K |
| Consolidated Portfolio Review Corp | 0.04% | Reduce -0.4% | 6,088 | $282K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -3.8% | 5,848 | $271K |
| Susquehanna International Group, LLP | 0.00% | New | 5,720 | $265K |
| Advisory Services Network, LLC | 0.00% | Add +16.2% | 5,706 | $265K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.1% | 5,635 | $261K |
| WealthCare Investment Partners, LLC | 0.11% | Add +4.2% | 5,395 | $251K |
| Condor Capital Management | 0.02% | New | 5,235 | $243K |
| Impact Partnership Wealth, LLC | 0.05% | New | 5,105 | $237K |
| EP Wealth Advisors, LLC | 0.00% | New | 5,092 | $236K |
| Farther Finance Advisors, LLC | 0.01% | Add +15765.6% | 5,077 | $236K |
| NorthLanding Financial Partners, LLC | 0.24% | Add +1.0% | 5,063 | $235K |
| Emergent Wealth Advisors, LLC | 0.16% | New | 4,860 | $226K |
| Aspire Capital Advisors LLC | 0.06% | Add +1.1% | 4,387 | $204K |
| Allworth Financial LP | 0.00% | Reduce -28.0% | 2,545 | $118K |
| Key Financial Inc | 0.03% | Add +1.2% | 2,367 | $110K |
| Geneos Wealth Management Inc. | 0.00% | Add +10.6% | 2,185 | $101K |
| Private Trust Co. NA | 0.01% | No change | 2,099 | $97K |
| UBS Group AG | 0.00% | New | 1,954 | $91K |
| Prestige Wealth Management Group LLC | 0.02% | No change | 1,609 | $75K |
| Bogart Wealth, LLC | 0.00% | Add +33.9% | 1,607 | $75K |
| Concord Wealth Partners | 0.01% | Add +76.0% | 1,515 | $70K |
| Northwest Capital Management Inc | 0.03% | Reduce -38.5% | 1,331 | $62K |
| Castleview Partners, LLC | 0.03% | Reduce -20.3% | 1,235 | $57K |
| BlackRock, Inc. | 0.00% | New | 1,178 | $55K |
| Parallel Advisors, LLC | 0.00% | No change | 1,174 | $54K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 1,172 | $54K |
| LGT Financial Advisors LLC | 0.12% | Reduce -46.2% | 1,133 | $53K |
| Fortitude Family Office, LLC | 0.01% | New | 821 | $38K |
| Fifth Third Bancorp | 0.00% | New | 720 | $33K |
| IFP Advisors, Inc | 0.00% | Reduce -7.8% | 639 | $30K |
| Harbour Investments, Inc. | 0.00% | Reduce -57.8% | 608 | $28K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 543 | $25K |
| NFSG Corp | 0.01% | Reduce -34.6% | 501 | $23K |
| AE Wealth Management LLC | 0.00% | New | 338 | $16K |
| Capital Analysts, LLC | 0.00% | Reduce -57.1% | 276 | $13K |
| Trivant Custom Portfolio Group, LLC | 0.01% | New | 253 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.6% | 184 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 184 | $9K |
| Transce3nd, LLC | 0.00% | — | 121 | $6K |
| WR Wealth Planners, LLC | 0.00% | No change | 100 | $5K |
| Sandy Spring Bank | 0.00% | No change | 52 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 43 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -77.4% | 36 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 28 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 24 | $1K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 1 | $47 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 1 | $46 |
"% 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.