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 |
| Vista Cima Wealth Management LLC | 0.72% | Add +0.1% | 18,335 | $869K |
| Aspire Capital Advisors LLC | 0.19% | Add +30.9% | 17,053 | $809K |
| MSH Capital Advisors LLC | 0.17% | Add +2.8% | 16,434 | $779K |
| Flow Traders U.S. LLC | 0.03% | Reduce -57.6% | 16,059 | $762K |
| Kuhn & Co Investment Counsel | 0.49% | No change | 15,663 | $743K |
| RFG Advisory, LLC | 0.01% | Reduce -7.7% | 15,358 | $728K |
| Arkadios Wealth Advisors | 0.01% | Reduce -3.6% | 15,353 | $728K |
| Assetmark, Inc. | 0.00% | Reduce -2.3% | 13,827 | $656K |
| Equitable Holdings, Inc. | 0.00% | New | 13,688 | $649K |
| Principal Securities, Inc. | 0.01% | Add +0.4% | 13,499 | $640K |
| Pathway Financial Advisors LLC | 0.08% | No change | 13,209 | $628K |
| Barnes Wealth Management Group, Inc | 0.32% | Add +5.0% | 12,669 | $601K |
| Perigon Wealth Management, LLC | 0.01% | Add +2.6% | 12,424 | $589K |
| Merit Financial Group, LLC | 0.00% | Reduce -21.0% | 12,398 | $588K |
| Drive Wealth Management, LLC | 0.11% | Reduce -6.6% | 12,389 | $587K |
| Evolution Wealth Advisors, LLC | 0.06% | Add +2.6% | 12,300 | $583K |
| Betterment LLC | 0.00% | Add +48.3% | 11,022 | $523K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.3% | 10,942 | $519K |
| &partners | 0.00% | Reduce -14.3% | 10,492 | $498K |
| Global Retirement Partners, LLC | 0.01% | Add +15.7% | 10,059 | $477K |
| Asset One Wealth Management LLC | 0.07% | — | 10,056 | $477K |
| Krilogy Financial LLC | 0.02% | No change | 9,798 | $465K |
| First Heartland Consultants, Inc. | 0.04% | Add +1.6% | 9,782 | $464K |
| Medallion Wealth Advisors, LLC | 0.16% | Reduce -4.8% | 9,767 | $463K |
| Mainstay Capital Management LLC | 0.04% | Add +26.9% | 9,737 | $462K |
| TSG Advice Partners, LLC | 0.07% | — | 9,716 | $461K |
| JT Stratford LLC | 0.06% | Reduce -68.8% | 9,527 | $452K |
| Schneider Downs Wealth Management Advisors, LP | 0.05% | No change | 9,385 | $445K |
| Founders Financial Alliance, LLC | 0.08% | Reduce -5.4% | 9,231 | $438K |
| Atria Investments, Inc | 0.00% | New | 9,141 | $433K |
| Community Bank & Trust, Waco, Texas | 0.09% | New | 8,825 | $418K |
| Spire Wealth Management | 0.01% | Reduce -8.1% | 8,675 | $411K |
| Bogart Wealth, LLC | 0.02% | Add +11.5% | 8,652 | $410K |
| Alteri Wealth LLC | 0.13% | Add +4.8% | 8,478 | $402K |
| GTS Securities LLC | 0.01% | New | 8,450 | $401K |
| Appalachian Capital Management Ltd | 0.31% | — | 8,058 | $382K |
| Empirical Asset Management, LLC | 0.11% | Reduce -14.8% | 7,977 | $378K |
| Truist Financial Corp. | 0.00% | Add +29.9% | 7,958 | $377K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -5.8% | 7,593 | $360K |
| Comerica Bank | 0.00% | Reduce -53.2% | 7,428 | $352K |
| Wealth Watch Advisors, INC | 0.13% | Add +106.8% | 7,257 | $344K |
| Sowell Financial Services LLC | 0.01% | Add +18.4% | 6,994 | $332K |
| Axim Planning & Wealth | 0.35% | Reduce -6.9% | 6,920 | $328K |
| Evolve Private Wealth, LLC | 0.02% | — | 6,900 | $327K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -47.6% | 6,636 | $315K |
| Vise Technologies, Inc. | 0.01% | Reduce -5.7% | 6,529 | $310K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -7.5% | 6,490 | $308K |
| BIP Wealth, LLC | 0.01% | No change | 6,400 | $303K |
| GeoWealth Management, LLC | 0.01% | Reduce -76.0% | 6,335 | $300K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.2% | 6,263 | $297K |
| Independent Advisor Alliance | 0.01% | Add +6.0% | 6,251 | $296K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 6,214 | $295K |
| Advisory Services Network, LLC | 0.00% | Reduce -15.9% | 6,137 | $291K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.5% | 5,953 | $282K |
| Fortis Group Advisors, LLC | 0.05% | No change | 5,943 | $282K |
| Summit Wealth Group, LLC | 0.07% | New | 5,908 | $280K |
| Cogent Strategic Wealth LLC | 0.30% | — | 5,819 | $276K |
| ADG Wealth Management Group, LLC | 0.21% | New | 5,747 | $273K |
| WealthCare Investment Partners, LLC | 0.08% | Add +1.2% | 5,662 | $268K |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 5,248 | $249K |
| Kera Capital Partners, Inc. | 0.03% | No change | 5,193 | $246K |
| NorthLanding Financial Partners, LLC | 0.19% | Reduce -2.5% | 5,097 | $242K |
| Williams & Novak, LLC | 0.17% | Add +6.3% | 4,875 | $231K |
| Savvy Advisors, Inc. | 0.01% | New | 4,799 | $228K |
| Emergent Wealth Advisors, LLC | 0.13% | Add +1.5% | 4,711 | $223K |
| Level Four Advisory Services, LLC | 0.01% | No change | 4,393 | $208K |
| IVC Wealth Advisors LLC | 0.09% | New | 4,369 | $207K |
| Buffalo Business & Estate Services Ltd. | 0.03% | — | 4,221 | $200K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.5% | 3,691 | $175K |
| Capital Analysts, LLC | 0.00% | Reduce -14.5% | 3,681 | $174K |
| Signature Equity Partners, LLC | 0.09% | — | 3,391 | $161K |
| Goodman Advisory Group, LLC | 0.04% | Reduce -27.7% | 3,030 | $144K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +33.1% | 2,439 | $116K |
| KERR FINANCIAL PLANNING Corp | 0.15% | No change | 2,368 | $113K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,185 | $104K |
| Private Trust Co. NA | 0.01% | No change | 2,099 | $100K |
| SageView Advisory Group, LLC | 0.00% | New | 1,714 | $81K |
| Allworth Financial LP | 0.00% | Reduce -34.4% | 1,670 | $79K |
| TD Private Client Wealth LLC | 0.00% | No change | 1,625 | $77K |
| IAG Wealth Partners, LLC | 0.01% | Reduce -62.4% | 1,580 | $75K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,458 | $69K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.1% | 1,264 | $60K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +6.3% | 1,110 | $53K |
| LGT Financial Advisors LLC | 0.24% | No change | 823 | $39K |
| FMR LLC | 0.00% | New | 721 | $34K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 543 | $26K |
| Concord Wealth Partners | 0.00% | No change | 538 | $26K |
| NFSG Corp | 0.00% | No change | 501 | $24K |
| Key Financial Inc | 0.00% | Reduce -9.7% | 491 | $23K |
| AE Wealth Management LLC | 0.00% | Reduce -7.8% | 471 | $22K |
| Creative Financial Designs Inc. | 0.00% | No change | 430 | $20K |
| CDKV Holdings LLC | 0.01% | — | 339 | $16K |
| Ameriflex Group, Inc. | 0.01% | Add +65.2% | 271 | $13K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 184 | $9K |
| Walsh & Associates, LLC | 0.01% | — | 131 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.0% | 131 | $6K |
| BNP Paribas Financial Markets | 0.00% | New | 87 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 85 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Add +2.7% | 38 | $2K |
| Wagner Wealth Management, LLC | 0.00% | Add +3.5% | 30 | $1K |
| Wilkerson Advisory Group LLC | 0.00% | — | 27 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -48.8% | 22 | $1K |
| Aptus Capital Advisors, LLC | 0.00% | New | 22 | $1K |
| Arax Advisory Partners | 0.00% | New | 13 | $617 |
| Estate Planners Group, LLC | 0.00% | — | 8 | $381 |
| Ancora Advisors LLC | 0.00% | No change | 8 | $379 |
"% 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.