Invesco Total Return Bond EtGTOETF
13F holders, Q4 2025 (December 31)206holders +13
15new positions
15sold out
1famous investor
$47.42avg. 13F price*
At the end of Q4 2025, 206 institutions reported holding Invesco Total Return Bond Et (GTO) in their 13F filings, up 13 from Q3 2025. 15 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($215.0M), Invesco Ltd. ($198.3M) and Envestnet Asset Management Inc. ($141.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.6M |
| Exits | 15 | $16.0M |
All 13F filers, Q3 2025 → Q4 2025: 3,471,464 shares bought and 1,899,964 shares sold, net +1,571,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| LPL Financial LLC | 0.06% | Add +1.2% | 4,533,853 | $215.0M |
| Invesco Ltd. | 0.02% | Add +67.2% | 4,181,308 | $198.3M |
| Envestnet Asset Management Inc. | 0.04% | Add +2.0% | 2,989,250 | $141.8M |
| Osaic Holdings, Inc. | 0.19% | Reduce -6.8% | 2,706,293 | $128.3M |
| Cwm, LLC | 0.26% | Add +8.5% | 2,060,937 | $97.7M |
| Morgan Stanley | 0.00% | Add +4.3% | 1,722,422 | $81.7M |
| Private Advisor Group, LLC | 0.25% | Reduce -3.0% | 1,139,821 | $54.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.6% | 1,139,264 | $54.0M |
| Brio Consultants, LLC | 7.01% | Add +7.4% | 1,137,747 | $54.0M |
| Bank of America Corp. | 0.00% | Add +6.2% | 1,131,983 | $53.7M |
| RTD Financial Advisors, Inc. | 4.70% | Reduce -7.3% | 812,872 | $38.5M |
| Howard Financial Services, LTD. | 4.11% | Add +2.2% | 741,142 | $35.1M |
| Dynamic Advisor Solutions LLC | 0.90% | Reduce -4.7% | 592,704 | $28.1M |
| Raymond James Financial Inc. | 0.01% | Add +9.5% | 574,856 | $27.3M |
| Brookstone Capital Management | 0.28% | Add +3.5% | 511,314 | $24.2M |
| Cetera Investment Advisers | 0.03% | Reduce -6.9% | 487,045 | $23.1M |
| Petix & Botte Co | 4.94% | Add +14.1% | 459,615 | $21.8M |
| KMG Fiduciary Partners, LLC | 1.25% | Add +12.3% | 372,037 | $17.6M |
| Journey Strategic Wealth LLC | 0.45% | Add +4.7% | 362,631 | $17.2M |
| Richmond Investment Services, LLC | 2.83% | Add +11.5% | 345,056 | $16.4M |
| Wells Fargo & Company | 0.00% | Reduce -10.3% | 310,031 | $14.7M |
| Focus Financial Network, Inc. | 0.51% | Reduce -1.5% | 309,590 | $14.7M |
| Verus Capital Partners, LLC | 0.98% | Add +7.2% | 309,205 | $14.7M |
| Jones Financial Companies LLLP | 0.01% | Add +22.7% | 296,829 | $14.1M |
| World Investment Advisors | 0.22% | Add +8.5% | 282,763 | $13.4M |
| MML Investors Services, LLC | 0.03% | Add +20.4% | 280,560 | $13.3M |
| Acima Private Wealth, LLC | 4.04% | Add +19.0% | 274,278 | $13.0M |
| Rooted Wealth Advisors, Inc. | 3.62% | Reduce -1.8% | 271,277 | $12.9M |
| American Capital Advisory, LLC | 5.57% | Add +38.9% | 270,187 | $12.8M |
| KWB Wealth | 1.13% | Reduce -66.9% | 250,768 | $11.9M |
| Vestmark Advisory Solutions, Inc. | 0.16% | Add +15.3% | 247,817 | $11.8M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +11.9% | 238,836 | $11.3M |
| IFG Advisory, LLC | 0.47% | Reduce -15.5% | 228,774 | $10.8M |
| Axxcess Wealth Management, LLC | 0.19% | Add +142.8% | 224,498 | $10.6M |
| NewEdge Advisors, LLC | 0.04% | Add +14.6% | 214,035 | $10.1M |
| Beacon Financial Planning, Inc. | 4.45% | Add +0.0% | 194,617 | $9.2M |
| Stewardship Advisors, LLC | 2.13% | Reduce -25.2% | 194,176 | $9.2M |
| PFG Advisors | 0.42% | Add +3.3% | 183,813 | $8.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -11.2% | 179,241 | $8.5M |
| Cooper Financial Group | 0.90% | Add +221.3% | 178,147 | $8.4M |
| Regal Investment Advisors LLC | 0.47% | Add +3.7% | 163,973 | $7.8M |
| Ashton Thomas Securities, LLC | 1.37% | Reduce -5.2% | 152,012 | $7.2M |
| Atlas Legacy Advisors, LLC | 1.25% | Add +4.2% | 149,784 | $7.1M |
| BOS Asset Management, LLC | 1.79% | Add +3.8% | 140,416 | $6.7M |
| IHT Wealth Management, LLC | 0.16% | Add +1.0% | 137,314 | $6.5M |
| Integrity Wealth Advisors, Inc. | 4.53% | Add +282.6% | 136,376 | $6.5M |
| Insight Wealth Partners, LLC | 2.60% | Add +6.0% | 132,028 | $6.3M |
| Royal Bank of Canada | 0.00% | Add +42.4% | 131,374 | $6.2M |
| Signal Advisors Wealth, LLC | 0.48% | Reduce -11.2% | 126,190 | $6.0M |
| Tailwinds Wealth, LLC | 6.32% | — | 123,697 | $5.9M |
| Daner Wealth Management, LLC | 3.58% | Add +11.5% | 122,747 | $5.9M |
| USAdvisors Wealth Management, LLC | 1.93% | Add +13.4% | 123,386 | $5.8M |
| Asset Allocation Strategies LLC | 1.05% | Reduce -24.6% | 119,622 | $5.7M |
| Channel Wealth LLC | 1.31% | Reduce -3.5% | 109,277 | $5.2M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +49.3% | 100,909 | $4.8M |
| Fjell Capital, LLC | 3.60% | Add +1.9% | 99,036 | $4.7M |
| Total Clarity Wealth Management, Inc. | 1.10% | Reduce -19.4% | 95,701 | $4.5M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -31.1% | 94,789 | $4.5M |
| Curry Webb Wealth Management LLC | 2.22% | — | 94,195 | $4.5M |
| AQR Capital Management | 0.00% | Add +3.9% | 93,894 | $4.5M |
| Baird Financial Group, Inc. | 0.01% | Add +5.0% | 89,558 | $4.2M |
| Colonial River Investments, LLC | 1.43% | Reduce -9.2% | 84,344 | $4.0M |
| IFP Advisors, Inc | 0.09% | Add +1.9% | 80,664 | $3.8M |
| Tidemark, LLC | 1.08% | Reduce -4.4% | 80,214 | $3.8M |
| Mechanics Bank Trust Department | 0.48% | Add +5.4% | 78,018 | $3.7M |
| Captrust Financial Advisors | 0.01% | Reduce -10.4% | 77,800 | $3.7M |
| Northwest Financial Advisors | 6.88% | Add +21.3% | 70,534 | $3.3M |
| Gladstone Institutional Advisory LLC | 0.13% | Add +0.1% | 70,247 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.7% | 68,828 | $3.3M |
| Avid Wealth Partners LLC | 1.54% | Reduce -16.9% | 66,334 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.5% | 63,871 | $3.0M |
| Cerity Partners LLC | 0.00% | Add +5.6% | 56,538 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +26.4% | 54,984 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.5% | 53,225 | $2.5M |
| Destiny Capital Corp | 1.27% | Reduce -2.2% | 52,166 | $2.5M |
| Simplicity Wealth,LLC | 0.14% | Add +57.6% | 50,368 | $2.4M |
| Diversify Advisory Services, LLC | 0.07% | New | 48,994 | $2.3M |
| VestGen Advisors, LLC | 0.09% | Reduce -79.1% | 44,576 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +8.8% | 41,905 | $2.0M |
| Flagship Harbor Advisors, LLC | 0.09% | Add +2.6% | 38,516 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +6.3% | 38,078 | $1.8M |
| Lido Advisors, LLC | 0.01% | Add +0.0% | 37,050 | $1.8M |
| PAX Financial Group, LLC | 0.28% | Reduce -3.9% | 33,872 | $1.6M |
| Treasure Coast Financial Planning | 0.84% | Reduce -0.3% | 33,377 | $1.6M |
| Clearstead Advisors, LLC | 0.02% | Add +14.9% | 31,609 | $1.5M |
| Retirement Planning Group, LLC | 0.05% | Reduce -0.7% | 31,537 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +20.0% | 29,815 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.6% | 29,796 | $1.4M |
| Sequent Planning LLC | 0.35% | Add +10.8% | 29,196 | $1.4M |
| Money Concepts Capital Corp. | 0.08% | Reduce -9.9% | 28,927 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -29.8% | 27,991 | $1.3M |
| Silver Oak Securities, Incorporated | 0.09% | Add +14.4% | 27,736 | $1.3M |
| Landmark Wealth Management, Inc. | 0.44% | Reduce -0.8% | 24,697 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -30.0% | 24,485 | $1.2M |
| HUB Investment Partners, LLC | 0.03% | Reduce -15.3% | 23,790 | $1.1M |
| Hilltop Holdings Inc. | 0.07% | Add +34.4% | 22,993 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.4% | 21,727 | $1.0M |
| Arete Wealth Advisors, LLC | 0.07% | Add +3.4% | 21,141 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -59.1% | 20,826 | $988K |
| Gaddis Premier Wealth Advisors LLC | 0.67% | — | 18,478 | $876K |
"% 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.