Invesco Total Return Bond EtGTOETF
13F holders, Q1 2025 (March 31)193holders +3
20new positions
15sold out
3famous investors
$46.92avg. 13F price*
At the end of Q1 2025, 193 institutions reported holding Invesco Total Return Bond Et (GTO) in their 13F filings, up 3 from Q4 2024. 20 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($150.0M), Osaic Holdings, Inc. ($138.3M) and Envestnet Asset Management Inc. ($137.5M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $23.9M |
| Exits | 15 | $33.9M |
All 13F filers, Q4 2024 → Q1 2025: 2,985,640 shares bought and 2,774,900 shares sold, net +210,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| LPL Financial LLC | 0.06% | Reduce -0.1% | 3,196,882 | $150.0M |
| Osaic Holdings, Inc. | 0.31% | Reduce -2.6% | 2,946,275 | $138.3M |
| Envestnet Asset Management Inc. | 0.04% | Add +9.6% | 2,929,402 | $137.5M |
| Invesco Ltd. | 0.02% | Add +0.0% | 2,349,347 | $110.3M |
| Morgan Stanley | 0.01% | Add +10.9% | 1,946,570 | $91.4M |
| Cwm, LLC | 0.32% | Add +6.5% | 1,695,993 | $79.6M |
| Bank of New York Mellon Corp | 0.01% | Add +76.8% | 1,108,392 | $52.0M |
| Brio Consultants, LLC | 7.18% | Add +6.2% | 974,359 | $45.7M |
| RTD Financial Advisors, Inc. | 5.38% | Add +0.3% | 852,136 | $40.0M |
| Tidemark, LLC | 13.33% | Add +7.0% | 774,322 | $36.3M |
| KWB Wealth | 4.36% | Reduce -0.5% | 779,345 | $36.2M |
| Bank of America Corp. | 0.00% | Add +0.4% | 734,386 | $34.5M |
| Howard Financial Services, LTD. | 4.57% | Add +2.0% | 714,829 | $33.5M |
| Baird Financial Group, Inc. | 0.05% | Add +0.4% | 599,185 | $28.1M |
| Private Advisor Group, LLC | 0.17% | Add +10.1% | 595,046 | $27.9M |
| Dynamic Advisor Solutions LLC | 0.90% | Add +3.6% | 581,845 | $27.3M |
| Spire Wealth Management | 0.84% | Add +2.4% | 561,468 | $26.3M |
| Brookstone Capital Management | 0.34% | Reduce -7.1% | 499,964 | $23.5M |
| Raymond James Financial Inc. | 0.01% | Add +2.5% | 414,318 | $19.4M |
| Cetera Investment Advisers | 0.04% | Add +183.6% | 397,589 | $18.7M |
| IFG Advisory, LLC | 0.99% | Add +2.5% | 380,106 | $17.8M |
| Focus Financial Network, Inc. | 0.72% | Add +1.8% | 374,240 | $17.6M |
| Wells Fargo & Company | 0.00% | Add +12.0% | 342,738 | $16.1M |
| Journey Strategic Wealth LLC | 0.50% | Reduce -5.1% | 302,651 | $14.2M |
| KMG Fiduciary Partners, LLC | 1.17% | Add +11.2% | 301,172 | $14.1M |
| Petix & Botte Co | 3.70% | Add +42.5% | 299,468 | $14.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +50.5% | 265,234 | $12.4M |
| Rooted Wealth Advisors, Inc. | 5.05% | Reduce -3.1% | 248,579 | $11.7M |
| Verus Capital Partners, LLC | 1.16% | Reduce -38.6% | 246,510 | $11.6M |
| Stewardship Advisors, LLC | 3.11% | Add +4.1% | 245,138 | $11.5M |
| Acima Private Wealth, LLC | 3.84% | Reduce -18.6% | 228,191 | $10.7M |
| Good Life Advisors, LLC | 0.74% | Add +20.9% | 224,731 | $10.5M |
| Beacon Financial Planning, Inc. | 5.71% | Reduce -12.4% | 211,633 | $9.9M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +2.5% | 206,128 | $9.7M |
| VestGen Advisors, LLC | 0.44% | — | 206,021 | $9.7M |
| Snowden Capital Advisors LLC | 0.30% | Reduce -0.8% | 197,934 | $9.3M |
| World Investment Advisors | 0.24% | Add +4.8% | 197,464 | $9.3M |
| Jones Financial Companies LLLP | 0.01% | Add +26.6% | 195,460 | $9.1M |
| American Capital Advisory, LLC | 4.69% | Add +33.2% | 185,262 | $8.7M |
| Truist Financial Corp. | 0.01% | Reduce -10.9% | 184,277 | $8.6M |
| MML Investors Services, LLC | 0.03% | Add +15.1% | 173,637 | $8.1M |
| Simplicity Wealth,LLC | 0.61% | New | 166,556 | $7.8M |
| PFG Advisors | 0.42% | Add +8.8% | 161,196 | $7.6M |
| Regal Investment Advisors LLC | 0.57% | Add +2.0% | 150,431 | $7.1M |
| Channel Wealth LLC | 2.11% | Reduce -27.4% | 144,804 | $6.8M |
| Integrated Wealth Concepts LLC | 0.08% | Add +19.5% | 139,008 | $6.5M |
| Landmark Wealth Management, Inc. | 3.02% | Reduce -75.2% | 134,742 | $6.3M |
| BOS Asset Management, LLC | 2.01% | Add +15.5% | 124,318 | $5.8M |
| Atlas Legacy Advisors, LLC | 1.46% | New | 123,184 | $5.8M |
| Jane Street Group, LLC | 0.01% | Add +75.3% | 117,963 | $5.5M |
| NewEdge Advisors, LLC | 0.03% | Add +3.5% | 116,522 | $5.5M |
| IHT Wealth Management, LLC | 0.16% | Add +52.7% | 112,460 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +26.1% | 110,671 | $5.2M |
| Avid Wealth Partners LLC | 3.50% | Add +33.2% | 109,881 | $5.2M |
| Fjell Capital, LLC | 4.91% | Reduce -15.2% | 103,262 | $4.8M |
| Asset Allocation Strategies LLC | 1.20% | Add +21.7% | 102,436 | $4.8M |
| Insight Wealth Partners, LLC | 2.86% | Add +1.6% | 101,293 | $4.8M |
| Goodman Advisory Group, LLC | 1.34% | Add +8.7% | 93,571 | $4.4M |
| Avantax Advisory Services, Inc. | 0.03% | Add +2.7% | 91,018 | $4.3M |
| USAdvisors Wealth Management, LLC | 1.42% | Reduce -1.4% | 87,040 | $4.1M |
| IAG Wealth Partners, LLC | 0.63% | Reduce -10.7% | 86,246 | $4.0M |
| AQR Capital Management | 0.00% | Add +83.0% | 85,840 | $4.0M |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 82,674 | $3.9M |
| Mechanics Bank Trust Department | 0.49% | Reduce -1.1% | 75,832 | $3.6M |
| Colonial River Investments, LLC | 1.92% | New | 74,465 | $3.5M |
| Total Clarity Wealth Management, Inc. | 1.12% | Reduce -1.1% | 73,762 | $3.4M |
| Sandbox Financial Partners, LLC | 1.18% | Add +1.6% | 71,080 | $3.3M |
| Northwest Financial Advisors | 2.66% | Add +19.4% | 68,390 | $3.2M |
| Cooper Financial Group | 0.42% | Add +6.4% | 67,480 | $3.2M |
| Ashton Thomas Securities, LLC | 0.86% | Add +9.0% | 65,957 | $3.1M |
| Scarborough Advisors, LLC | 0.42% | Add +8.9% | 63,529 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.2% | 62,363 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.4% | 58,290 | $2.7M |
| Destiny Capital Corp | 1.83% | Reduce -8.6% | 57,248 | $2.7M |
| Marcum Wealth, LLC | 0.23% | Add +2.6% | 57,117 | $2.7M |
| Cook Wealth, LLC | 1.27% | Add +3.8% | 56,217 | $2.6M |
| Gladstone Institutional Advisory LLC | 0.12% | New | 54,372 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +793.7% | 51,122 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -70.6% | 50,764 | $2.4M |
| Lido Advisors, LLC | 0.01% | Add +19.1% | 46,023 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.3% | 45,766 | $2.1M |
| Merit Financial Group, LLC | 0.03% | Reduce -72.4% | 43,622 | $2.0M |
| HUB Investment Partners, LLC | 0.08% | Reduce -16.2% | 42,344 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -3.3% | 41,767 | $2.0M |
| Flagship Harbor Advisors, LLC | 0.10% | Reduce -3.8% | 40,777 | $1.9M |
| &partners | 0.02% | Add +67.7% | 37,695 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Reduce -1.6% | 35,807 | $1.7M |
| Treasure Coast Financial Planning | 1.01% | Reduce -4.4% | 34,785 | $1.6M |
| Retirement Planning Group, LLC | 0.08% | Reduce -4.3% | 34,607 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -10.9% | 34,052 | $1.6M |
| Arete Wealth Advisors, LLC | 0.12% | Reduce -19.7% | 33,653 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +27.0% | 33,228 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +27.0% | 33,228 | $1.6M |
| Money Concepts Capital Corp. | 0.12% | Add +8.9% | 33,104 | $1.6M |
| GeoWealth Management, LLC | 0.06% | Reduce -94.4% | 32,494 | $1.5M |
| PAX Financial Group, LLC | 0.27% | Add +34.9% | 32,418 | $1.5M |
| Integrity Wealth Advisors, Inc. | 1.05% | Add +37.1% | 30,542 | $1.4M |
| Renaissance Technologies | 0.00% | Add +115.0% | 30,100 | $1.4M |
| RFG Advisory, LLC | 0.04% | Reduce -12.8% | 30,010 | $1.4M |
| Richmond Investment Services, LLC | 0.71% | Add +266.1% | 27,757 | $1.3M |
"% 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.