Invesco Total Return Bond EtGTOETF
13F holders, Q3 2025 (September 30)193holders −4
14new positions
16sold out
3famous investors
$47.49avg. 13F price*
At the end of Q3 2025, 193 institutions reported holding Invesco Total Return Bond Et (GTO) in their 13F filings, down 4 from Q2 2025. 14 opened new positions and 16 sold out. The largest holders were LPL Financial LLC ($212.9M), Envestnet Asset Management Inc. ($139.2M) and Osaic Holdings, Inc. ($137.5M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $11.0M |
| Exits | 16 | $7.9M |
All 13F filers, Q2 2025 → Q3 2025: 2,339,089 shares bought and 3,045,514 shares sold, net −706,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| LPL Financial LLC | 0.06% | Add +10.8% | 4,480,330 | $212.9M |
| Envestnet Asset Management Inc. | 0.04% | Add +3.6% | 2,930,906 | $139.2M |
| Osaic Holdings, Inc. | 0.19% | Reduce -2.8% | 2,904,834 | $137.5M |
| Invesco Ltd. | 0.02% | Add +3.7% | 2,501,302 | $118.8M |
| Cwm, LLC | 0.27% | Add +11.8% | 1,899,614 | $90.3M |
| Morgan Stanley | 0.00% | Reduce -12.8% | 1,652,064 | $78.5M |
| Private Advisor Group, LLC | 0.27% | Reduce -12.9% | 1,174,948 | $55.8M |
| Bank of New York Mellon Corp | 0.01% | Add +0.9% | 1,145,806 | $54.4M |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 1,066,288 | $50.7M |
| Brio Consultants, LLC | 6.93% | Add +4.6% | 1,059,618 | $50.3M |
| RTD Financial Advisors, Inc. | 5.01% | Add +4.0% | 876,993 | $41.7M |
| KWB Wealth | 3.93% | Reduce -1.6% | 757,985 | $35.5M |
| Howard Financial Services, LTD. | 4.21% | Add +1.9% | 724,927 | $34.4M |
| Dynamic Advisor Solutions LLC | 0.86% | Add +3.8% | 621,592 | $29.5M |
| Raymond James Financial Inc. | 0.01% | Add +9.2% | 525,113 | $24.9M |
| Cetera Investment Advisers | 0.03% | Add +26.3% | 523,083 | $24.9M |
| Brookstone Capital Management | 0.28% | Reduce -4.7% | 494,094 | $23.5M |
| Petix & Botte Co | 4.42% | Add +14.8% | 402,874 | $19.1M |
| Journey Strategic Wealth LLC | 0.46% | Add +9.0% | 346,275 | $16.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 345,768 | $16.4M |
| KMG Fiduciary Partners, LLC | 1.06% | Add +6.5% | 331,134 | $15.7M |
| Focus Financial Network, Inc. | 0.53% | Add +4.8% | 314,192 | $14.9M |
| Richmond Investment Services, LLC | 2.74% | Add +30.9% | 309,581 | $14.7M |
| Verus Capital Partners, LLC | 1.07% | Add +4.9% | 288,478 | $13.7M |
| Rooted Wealth Advisors, Inc. | 4.01% | Add +4.5% | 276,368 | $13.2M |
| IFG Advisory, LLC | 0.58% | Add +3.0% | 270,661 | $12.9M |
| World Investment Advisors | 0.25% | Add +19.3% | 260,531 | $12.4M |
| Stewardship Advisors, LLC | 2.92% | Add +5.6% | 259,515 | $12.3M |
| Jones Financial Companies LLLP | 0.01% | Add +7.8% | 241,867 | $11.5M |
| MML Investors Services, LLC | 0.03% | Add +15.9% | 232,955 | $11.1M |
| Acima Private Wealth, LLC | 3.43% | Add +10.9% | 230,420 | $10.9M |
| Vestmark Advisory Solutions, Inc. | 0.19% | Add +108.0% | 214,926 | $10.2M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +3.8% | 213,345 | $10.1M |
| VestGen Advisors, LLC | 0.34% | Add +1.6% | 213,046 | $10.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.7% | 201,798 | $9.6M |
| Beacon Financial Planning, Inc. | 4.79% | Reduce -2.0% | 194,547 | $9.2M |
| American Capital Advisory, LLC | 4.29% | Add +4.1% | 194,485 | $9.2M |
| NewEdge Advisors, LLC | 0.04% | Add +60.7% | 186,806 | $8.9M |
| PFG Advisors | 0.35% | Add +4.6% | 177,994 | $8.5M |
| Ashton Thomas Securities, LLC | 1.07% | Add +56.3% | 160,314 | $7.6M |
| Asset Allocation Strategies LLC | 1.49% | Add +24.0% | 158,661 | $7.5M |
| Regal Investment Advisors LLC | 0.49% | Add +2.3% | 158,158 | $7.5M |
| Atlas Legacy Advisors, LLC | 1.32% | Add +11.7% | 143,768 | $6.8M |
| Signal Advisors Wealth, LLC | 0.61% | New | 142,140 | $6.8M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -0.8% | 137,467 | $6.5M |
| IHT Wealth Management, LLC | 0.16% | Add +4.0% | 135,985 | $6.5M |
| BOS Asset Management, LLC | 1.82% | Add +8.3% | 135,305 | $6.4M |
| Insight Wealth Partners, LLC | 2.62% | Add +21.1% | 124,604 | $5.9M |
| Total Clarity Wealth Management, Inc. | 1.50% | Add +7.8% | 118,785 | $5.6M |
| Channel Wealth LLC | 1.44% | Reduce -20.7% | 113,204 | $5.4M |
| Citadel Advisors | 0.00% | Add +152.6% | 111,964 | $5.3M |
| Daner Wealth Management, LLC | 3.42% | Add +1.3% | 110,090 | $5.3M |
| USAdvisors Wealth Management, LLC | 1.78% | Add +8.9% | 108,814 | $5.2M |
| Fjell Capital, LLC | 4.07% | Reduce -4.5% | 97,170 | $4.6M |
| Colonial River Investments, LLC | 1.63% | Add +14.4% | 92,900 | $4.4M |
| Axxcess Wealth Management, LLC | 0.09% | Add +17.1% | 92,475 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +47.3% | 92,270 | $4.4M |
| AQR Capital Management | 0.00% | Reduce -8.7% | 90,390 | $4.3M |
| Captrust Financial Advisors | 0.01% | Add +1.6% | 86,798 | $4.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -86.7% | 85,330 | $4.1M |
| Tidemark, LLC | 1.16% | Reduce -89.3% | 83,942 | $4.0M |
| Sandbox Financial Partners, LLC | 1.09% | Add +9.5% | 80,049 | $3.8M |
| Avid Wealth Partners LLC | 1.89% | Reduce -0.4% | 79,857 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.8% | 79,740 | $3.8M |
| IFP Advisors, Inc | 0.10% | Add +15.2% | 79,149 | $3.8M |
| Mechanics Bank Trust Department | 0.49% | Add +6.4% | 73,991 | $3.5M |
| Gladstone Institutional Advisory LLC | 0.13% | Add +6.1% | 70,213 | $3.3M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +25.3% | 67,590 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.6% | 63,562 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.4% | 63,263 | $3.0M |
| Northwest Financial Advisors | 3.55% | Add +11.1% | 58,146 | $2.8M |
| Cooper Financial Group | 0.29% | Reduce -8.2% | 55,448 | $2.6M |
| Cerity Partners LLC | 0.00% | Reduce -8.9% | 53,559 | $2.6M |
| Destiny Capital Corp | 1.38% | Reduce -5.7% | 53,344 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.2% | 50,958 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 50,000 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.8% | 43,511 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +105.3% | 39,897 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -22.6% | 38,695 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +33.3% | 38,497 | $1.8M |
| Flow Traders U.S. LLC | 0.07% | Add +64.8% | 37,881 | $1.8M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +1.3% | 37,546 | $1.8M |
| Lido Advisors, LLC | 0.01% | Reduce -12.0% | 37,047 | $1.8M |
| Park Avenue Securities LLC | 0.01% | Reduce -12.7% | 35,835 | $1.7M |
| Integrity Wealth Advisors, Inc. | 0.61% | Add +54.7% | 35,640 | $1.7M |
| PAX Financial Group, LLC | 0.30% | Add +7.2% | 35,245 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -82.6% | 34,967 | $1.7M |
| Treasure Coast Financial Planning | 0.89% | Reduce -1.8% | 33,491 | $1.6M |
| Money Concepts Capital Corp. | 0.09% | Reduce -0.6% | 32,122 | $1.5M |
| Simplicity Wealth,LLC | 0.09% | Reduce -59.4% | 31,953 | $1.5M |
| Retirement Planning Group, LLC | 0.05% | Reduce -3.8% | 31,771 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.5% | 30,593 | $1.5M |
| JT Stratford LLC | 0.20% | Add +20.1% | 30,516 | $1.4M |
| HUB Investment Partners, LLC | 0.05% | Reduce -22.9% | 28,085 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | Reduce -15.4% | 27,507 | $1.3M |
| GeoWealth Management, LLC | 0.05% | Reduce -8.0% | 26,385 | $1.3M |
| Sequent Planning LLC | 0.36% | Add +8.5% | 26,346 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +18.3% | 25,076 | $1.2M |
| Landmark Wealth Management, Inc. | 0.46% | Reduce -2.0% | 24,893 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +7.9% | 24,840 | $1.2M |
| Silver Oak Securities, Incorporated | 0.09% | Add +18.1% | 24,237 | $1.2M |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -34.2% | 20,438 | $971K |
| Vista Cima Wealth Management LLC | 0.73% | Add +1.8% | 18,320 | $870K |
| Financial Designs Corp | 0.47% | Add +2.6% | 17,109 | $814K |
| Hilltop Holdings Inc. | 0.04% | Add +47.0% | 17,105 | $813K |
| RFG Advisory, LLC | 0.02% | Reduce -32.5% | 16,636 | $790K |
| MSH Capital Advisors LLC | 0.20% | Reduce -25.9% | 15,983 | $759K |
| Arkadios Wealth Advisors | 0.02% | Reduce -1.1% | 15,927 | $757K |
| Comerica Bank | 0.00% | Reduce -3.4% | 15,886 | $755K |
| Merit Financial Group, LLC | 0.01% | Reduce -39.7% | 15,695 | $746K |
| Kuhn & Co Investment Counsel | 0.59% | No change | 15,663 | $744K |
| Assetmark, Inc. | 0.00% | Reduce -13.1% | 14,147 | $672K |
| Principal Securities, Inc. | 0.01% | Reduce -1.4% | 13,449 | $639K |
| Drive Wealth Management, LLC | 0.13% | Reduce -5.3% | 13,269 | $630K |
| Pathway Financial Advisors LLC | 0.08% | No change | 13,209 | $628K |
| Aspire Capital Advisors LLC | 0.15% | Add +20.1% | 13,028 | $619K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -69.4% | 12,668 | $602K |
| &partners | 0.00% | Reduce -7.3% | 12,243 | $582K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.6% | 12,108 | $575K |
| Barnes Wealth Management Group, Inc | 0.32% | Add +11.0% | 12,060 | $573K |
| Evolution Wealth Advisors, LLC | 0.08% | Reduce -18.4% | 11,992 | $570K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.8% | 10,972 | $521K |
| Medallion Wealth Advisors, LLC | 0.17% | Reduce -3.7% | 10,261 | $488K |
| Krilogy Financial LLC | 0.02% | New | 9,798 | $465K |
| Founders Financial Alliance, LLC | 0.09% | Reduce -33.6% | 9,761 | $464K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -6.2% | 9,631 | $458K |
| Spire Wealth Management | 0.02% | Reduce -98.1% | 9,434 | $448K |
| Schneider Downs Wealth Management Advisors, LP | 0.05% | No change | 9,385 | $446K |
| Empirical Asset Management, LLC | 0.12% | Add +26.4% | 9,367 | $445K |
| Global Retirement Partners, LLC | 0.01% | Add +108.7% | 8,698 | $413K |
| Alteri Wealth LLC | 0.13% | Add +19.9% | 8,091 | $384K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +77.0% | 8,060 | $383K |
| Consolidated Portfolio Review Corp | 0.05% | Add +1.5% | 7,763 | $369K |
| Bogart Wealth, LLC | 0.01% | Add +22.2% | 7,757 | $369K |
| Mainstay Capital Management LLC | 0.04% | Reduce -50.0% | 7,670 | $364K |
| Axim Planning & Wealth | 0.28% | Reduce -14.6% | 7,434 | $353K |
| Betterment LLC | 0.00% | Add +2.7% | 7,434 | $353K |
| Advisory Services Network, LLC | 0.01% | Add +17.5% | 7,294 | $347K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 7,016 | $333K |
| BLVD Private Wealth, LLC | 0.28% | Reduce -59.0% | 6,973 | $331K |
| Vise Technologies, Inc. | 0.01% | Reduce -66.6% | 6,921 | $329K |
| Solutions 4 Wealth, Ltd | 0.48% | No change | 6,560 | $312K |
| BIP Wealth, LLC | 0.01% | New | 6,400 | $304K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +4.0% | 6,188 | $294K |
| Truist Financial Corp. | 0.00% | Reduce -56.4% | 6,125 | $291K |
| Fortis Group Advisors, LLC | 0.05% | Add +0.6% | 5,943 | $283K |
| Sowell Financial Services LLC | 0.01% | Reduce -10.2% | 5,907 | $281K |
| Independent Advisor Alliance | 0.01% | New | 5,895 | $280K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -23.1% | 5,807 | $276K |
| WealthCare Investment Partners, LLC | 0.09% | Add +1.3% | 5,594 | $266K |
| NorthLanding Financial Partners, LLC | 0.21% | Add +1.1% | 5,226 | $248K |
| Kera Capital Partners, Inc. | 0.04% | New | 5,193 | $247K |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 5,176 | $246K |
| Emergent Wealth Advisors, LLC | 0.13% | No change | 4,643 | $221K |
| Williams & Novak, LLC | 0.17% | Add +1.6% | 4,586 | $218K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -1.9% | 4,393 | $209K |
| Capital Analysts, LLC | 0.01% | Add +1822.3% | 4,306 | $205K |
| IAG Wealth Partners, LLC | 0.02% | Reduce -37.0% | 4,206 | $200K |
| Goodman Advisory Group, LLC | 0.05% | New | 4,193 | $199K |
| CoreCap Advisors, LLC | 0.01% | Add +19.5% | 3,710 | $176K |
| Wealth Watch Advisors, INC | 0.07% | New | 3,510 | $167K |
| Montag A & Associates Inc. | 0.01% | New | 2,875 | $137K |
| Allworth Financial LP | 0.00% | No change | 2,545 | $121K |
| KERR FINANCIAL PLANNING Corp | 0.16% | — | 2,368 | $112K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,185 | $104K |
| Private Trust Co. NA | 0.01% | No change | 2,099 | $100K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1365.6% | 1,832 | $87K |
| TD Private Client Wealth LLC | 0.00% | New | 1,625 | $77K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -74.7% | 1,458 | $69K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.5% | 1,278 | $61K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,044 | $50K |
| LGT Financial Advisors LLC | 0.08% | No change | 823 | $39K |
| True Wealth Design, LLC | 0.01% | New | 615 | $29K |
| Northwest Capital Management Inc | 0.03% | Reduce -32.9% | 613 | $29K |
| Key Financial Inc | 0.00% | Reduce -77.7% | 544 | $26K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 543 | $26K |
| Concord Wealth Partners | 0.00% | Reduce -55.3% | 538 | $26K |
| AE Wealth Management LLC | 0.00% | Add +13.1% | 511 | $24K |
| NFSG Corp | 0.00% | No change | 501 | $24K |
| Creative Financial Designs Inc. | 0.00% | No change | 430 | $20K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +338.1% | 184 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 168 | $8K |
| Ameriflex Group, Inc. | 0.00% | Reduce -74.6% | 164 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -84.8% | 85 | $4K |
| Guerra Advisors Inc | 0.00% | New | 72 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | New | 44 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 43 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 37 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 29 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 18 | $855 |
| Ancora Advisors LLC | 0.00% | New | 8 | $380 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 5 | $238 |
| UBS Group AG | 0.00% | Reduce -94.1% | 1 | $48 |
"% 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.