Invesco Total Return Bond EtGTOETF
13F holders, Q2 2025 (June 30)197holders +4
15new positions
13sold out
3famous investors
$46.86avg. 13F price*
At the end of Q2 2025, 197 institutions reported holding Invesco Total Return Bond Et (GTO) in their 13F filings, up 4 from Q1 2025. 15 opened new positions and 13 sold out. The largest holders were LPL Financial LLC ($189.6M), Osaic Holdings, Inc. ($140.1M) and Envestnet Asset Management Inc. ($132.7M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $12.6M |
| Exits | 13 | $7.6M |
All 13F filers, Q1 2025 → Q2 2025: 3,636,405 shares bought and 1,467,559 shares sold, net +2,168,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| LPL Financial LLC | 0.06% | Add +26.5% | 4,043,609 | $189.6M |
| Osaic Holdings, Inc. | 0.25% | Add +1.4% | 2,988,723 | $140.1M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -3.4% | 2,829,210 | $132.7M |
| Invesco Ltd. | 0.02% | Add +2.6% | 2,411,115 | $113.1M |
| Morgan Stanley | 0.01% | Reduce -2.6% | 1,894,960 | $88.9M |
| Cwm, LLC | 0.28% | Add +0.2% | 1,699,341 | $79.7M |
| Private Advisor Group, LLC | 0.34% | Add +126.8% | 1,349,313 | $63.3M |
| Bank of New York Mellon Corp | 0.01% | Add +2.4% | 1,135,448 | $53.2M |
| Bank of America Corp. | 0.00% | Add +45.7% | 1,070,063 | $50.2M |
| Brio Consultants, LLC | 6.94% | Add +4.0% | 1,013,133 | $47.5M |
| RTD Financial Advisors, Inc. | 5.06% | Reduce -1.0% | 843,410 | $39.5M |
| Tidemark, LLC | 11.83% | Add +1.1% | 782,477 | $36.7M |
| KWB Wealth | 4.39% | Reduce -1.2% | 770,147 | $36.1M |
| Howard Financial Services, LTD. | 4.39% | Reduce -0.4% | 711,727 | $33.4M |
| Baird Financial Group, Inc. | 0.05% | Add +7.4% | 643,497 | $30.2M |
| Dynamic Advisor Solutions LLC | 0.87% | Add +2.9% | 598,765 | $28.1M |
| Brookstone Capital Management | 0.32% | Add +3.7% | 518,467 | $24.3M |
| Spire Wealth Management | 0.82% | Reduce -12.5% | 491,422 | $22.9M |
| Raymond James Financial Inc. | 0.01% | Add +16.1% | 481,003 | $22.6M |
| Cetera Investment Advisers | 0.03% | Add +4.2% | 414,325 | $19.4M |
| Wells Fargo & Company | 0.00% | Add +3.3% | 353,964 | $16.6M |
| Petix & Botte Co | 4.04% | Add +17.2% | 351,101 | $16.5M |
| Journey Strategic Wealth LLC | 0.48% | Add +4.9% | 317,586 | $14.9M |
| KMG Fiduciary Partners, LLC | 1.08% | Add +3.2% | 310,921 | $14.6M |
| Focus Financial Network, Inc. | 0.56% | Reduce -19.9% | 299,941 | $14.1M |
| Verus Capital Partners, LLC | 1.15% | Add +11.5% | 274,892 | $12.9M |
| IFG Advisory, LLC | 0.62% | Reduce -30.9% | 262,776 | $12.3M |
| Rooted Wealth Advisors, Inc. | 4.26% | Add +6.3% | 264,347 | $12.3M |
| Good Life Advisors, LLC | 0.76% | Add +16.0% | 260,620 | $12.2M |
| Stewardship Advisors, LLC | 2.92% | Add +0.3% | 245,800 | $11.5M |
| Richmond Investment Services, LLC | 2.34% | Add +752.2% | 236,542 | $11.1M |
| Jones Financial Companies LLLP | 0.01% | Add +14.8% | 224,356 | $10.5M |
| World Investment Advisors | 0.23% | Add +10.6% | 218,389 | $10.2M |
| VestGen Advisors, LLC | 0.39% | Add +1.8% | 209,747 | $9.9M |
| Acima Private Wealth, LLC | 3.32% | Reduce -9.0% | 207,755 | $9.7M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -0.3% | 205,582 | $9.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -22.6% | 205,289 | $9.6M |
| Snowden Capital Advisors LLC | 0.28% | Add +1.5% | 200,969 | $9.4M |
| MML Investors Services, LLC | 0.03% | Add +15.7% | 200,907 | $9.4M |
| Beacon Financial Planning, Inc. | 5.20% | Reduce -6.2% | 198,553 | $9.3M |
| American Capital Advisory, LLC | 4.38% | Add +0.8% | 186,842 | $8.8M |
| PFG Advisors | 0.37% | Add +5.6% | 170,237 | $8.0M |
| Susquehanna International Group, LLP | 0.01% | Add +220.6% | 163,910 | $7.7M |
| Regal Investment Advisors LLC | 0.54% | Add +2.8% | 154,613 | $7.2M |
| Channel Wealth LLC | 1.89% | Reduce -1.4% | 142,771 | $6.7M |
| Integrated Wealth Concepts LLC | 0.07% | Reduce -0.3% | 138,649 | $6.5M |
| IHT Wealth Management, LLC | 0.17% | Add +16.3% | 130,771 | $6.1M |
| Atlas Legacy Advisors, LLC | 1.33% | Add +4.5% | 128,740 | $6.0M |
| Asset Allocation Strategies LLC | 1.33% | Add +24.9% | 127,926 | $6.0M |
| BOS Asset Management, LLC | 1.88% | Add +0.5% | 124,986 | $5.9M |
| NewEdge Advisors, LLC | 0.03% | Reduce -0.2% | 116,242 | $5.5M |
| Total Clarity Wealth Management, Inc. | 1.48% | Add +49.4% | 110,188 | $5.2M |
| Daner Wealth Management, LLC | 3.52% | — | 108,661 | $5.1M |
| Vestmark Advisory Solutions, Inc. | 0.07% | New | 103,340 | $4.8M |
| Insight Wealth Partners, LLC | 2.68% | Add +1.6% | 102,875 | $4.8M |
| Ashton Thomas Securities, LLC | 1.16% | Add +55.5% | 102,590 | $4.8M |
| Fjell Capital, LLC | 4.42% | Reduce -1.5% | 101,702 | $4.8M |
| USAdvisors Wealth Management, LLC | 1.74% | Add +14.8% | 99,891 | $4.7M |
| AQR Capital Management | 0.00% | Add +15.3% | 98,980 | $4.6M |
| Avantax Advisory Services, Inc. | 0.03% | Add +6.5% | 96,902 | $4.5M |
| Captrust Financial Advisors | 0.01% | Add +150.9% | 85,430 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.9% | 82,012 | $3.8M |
| Colonial River Investments, LLC | 1.63% | Add +9.0% | 81,182 | $3.8M |
| Avid Wealth Partners LLC | 2.15% | Reduce -27.0% | 80,192 | $3.8M |
| Axxcess Wealth Management, LLC | 0.09% | Add +324.4% | 79,007 | $3.7M |
| Simplicity Wealth,LLC | 0.15% | Reduce -52.8% | 78,672 | $3.7M |
| Sandbox Financial Partners, LLC | 1.08% | Add +2.8% | 73,093 | $3.4M |
| Mechanics Bank Trust Department | 0.47% | Reduce -8.3% | 69,541 | $3.3M |
| IFP Advisors, Inc | 0.09% | Add +157.1% | 68,699 | $3.2M |
| Gladstone Institutional Advisory LLC | 0.13% | Add +21.7% | 66,173 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.8% | 64,601 | $3.0M |
| Scarborough Advisors, LLC | 0.59% | Reduce -0.3% | 63,313 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -24.2% | 62,655 | $2.9M |
| Cooper Financial Group | 0.33% | Reduce -10.5% | 60,421 | $2.8M |
| Cerity Partners LLC | 0.00% | New | 58,790 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 57,354 | $2.7M |
| Destiny Capital Corp | 1.60% | Reduce -1.2% | 56,566 | $2.7M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +29.1% | 53,933 | $2.5M |
| Northwest Financial Advisors | 3.42% | Reduce -23.5% | 52,342 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.5% | 50,495 | $2.4M |
| Renaissance Technologies | 0.00% | Add +66.1% | 50,000 | $2.3M |
| Citadel Advisors | 0.00% | Add +605.4% | 44,317 | $2.1M |
| Lido Advisors, LLC | 0.01% | Reduce -8.5% | 42,117 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.5% | 41,428 | $1.9M |
| Park Avenue Securities LLC | 0.02% | Add +14.6% | 41,025 | $1.9M |
| Flagship Harbor Advisors, LLC | 0.08% | Reduce -9.1% | 37,049 | $1.7M |
| HUB Investment Partners, LLC | 0.06% | Reduce -13.9% | 36,452 | $1.7M |
| Treasure Coast Financial Planning | 0.93% | Reduce -2.0% | 34,095 | $1.6M |
| Retirement Planning Group, LLC | 0.07% | Reduce -4.6% | 33,023 | $1.5M |
| PAX Financial Group, LLC | 0.29% | Add +1.4% | 32,882 | $1.5M |
| Clearstead Advisors, LLC | 0.02% | Add +38.3% | 32,514 | $1.5M |
| Money Concepts Capital Corp. | 0.10% | Reduce -2.4% | 32,320 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.6% | 32,034 | $1.5M |
| Arete Wealth Advisors, LLC | 0.10% | Reduce -7.7% | 31,052 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +13.8% | 28,877 | $1.4M |
| GeoWealth Management, LLC | 0.05% | Reduce -11.8% | 28,676 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -75.8% | 28,506 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Reduce -40.4% | 26,014 | $1.2M |
| JT Stratford LLC | 0.18% | Add +1.1% | 25,414 | $1.2M |
| Landmark Wealth Management, Inc. | 0.51% | Reduce -81.1% | 25,411 | $1.2M |
"% 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.