Invesco Total Return Bond EtGTOETF
13F holders, Q1 2026 (March 31)199holders −7
18new positions
23sold out
1famous investor
$46.83avg. 13F price*
At the end of Q1 2026, 199 institutions reported holding Invesco Total Return Bond Et (GTO) in their 13F filings, down 7 from Q4 2025. 18 opened new positions and 23 sold out. The largest holders were LPL Financial LLC ($226.0M), Bank of America Corp. ($178.5M) and Envestnet Asset Management Inc. ($153.9M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $25.1M |
| Exits | 23 | $28.8M |
All 13F filers, Q4 2025 → Q1 2026: 6,326,604 shares bought and 4,141,026 shares sold, net +2,185,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| LPL Financial LLC | 0.06% | Add +6.4% | 4,825,157 | $226.0M |
| Bank of America Corp. | 0.01% | Add +236.8% | 3,812,087 | $178.5M |
| Envestnet Asset Management Inc. | 0.04% | Add +9.9% | 3,286,444 | $153.9M |
| Osaic Holdings, Inc. | 0.18% | Reduce -1.6% | 2,662,221 | $124.6M |
| Invesco Ltd. | 0.01% | Reduce -52.1% | 2,000,635 | $93.7M |
| Cwm, LLC | 0.22% | Reduce -13.3% | 1,786,634 | $83.7M |
| Morgan Stanley | 0.00% | Reduce -5.9% | 1,620,740 | $75.9M |
| Bank of New York Mellon Corp | 0.01% | Add +16.8% | 1,331,112 | $62.3M |
| Private Advisor Group, LLC | 0.28% | Add +11.0% | 1,265,076 | $59.2M |
| Brio Consultants, LLC | 6.84% | Add +4.9% | 1,193,943 | $56.0M |
| RTD Financial Advisors, Inc. | 4.83% | Add +3.2% | 839,094 | $39.3M |
| Howard Financial Services, LTD. | 4.05% | Add +3.7% | 768,519 | $36.0M |
| Raymond James Financial Inc. | 0.01% | Add +18.1% | 679,154 | $31.8M |
| Dynamic Advisor Solutions LLC | 0.91% | Add +4.0% | 616,515 | $28.9M |
| Independent Advisor Alliance | 0.31% | Add +9714.8% | 613,523 | $28.7M |
| Cetera Investment Advisers | 0.03% | Add +13.7% | 553,657 | $25.9M |
| Brookstone Capital Management | 0.27% | Reduce -0.5% | 508,545 | $23.8M |
| Jones Financial Companies LLLP | 0.01% | Add +62.4% | 482,051 | $22.4M |
| American Capital Advisory, LLC | 7.44% | Add +45.1% | 392,050 | $18.4M |
| Journey Strategic Wealth LLC | 0.44% | Add +5.0% | 380,778 | $17.8M |
| KMG Fiduciary Partners, LLC | 1.31% | Add +1.8% | 378,854 | $17.7M |
| Richmond Investment Services, LLC | 2.72% | Add +4.2% | 359,478 | $16.8M |
| Wells Fargo & Company | 0.00% | Add +10.9% | 343,781 | $16.1M |
| HighTower Advisors, LLC | 0.02% | Add +954.3% | 314,337 | $14.7M |
| World Investment Advisors | 0.23% | Add +8.3% | 306,158 | $14.3M |
| Rooted Wealth Advisors, Inc. | 3.63% | Add +7.4% | 291,422 | $13.8M |
| MML Investors Services, LLC | 0.04% | Add +1.9% | 285,809 | $13.4M |
| Vestmark Advisory Solutions, Inc. | 0.15% | Add +15.0% | 285,055 | $13.3M |
| Acima Private Wealth, LLC | 4.10% | Add +1.7% | 278,841 | $13.1M |
| Focus Financial Network, Inc. | 0.46% | Reduce -11.9% | 272,616 | $12.8M |
| Verus Capital Partners, LLC | 0.84% | Reduce -15.9% | 259,986 | $12.2M |
| KWB Wealth | 1.17% | Reduce -0.3% | 250,037 | $11.9M |
| Petix & Botte Co | 5.13% | Reduce -46.7% | 244,868 | $11.5M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Reduce -0.6% | 237,368 | $11.1M |
| NewEdge Advisors, LLC | 0.04% | Add +9.8% | 234,948 | $11.0M |
| Beacon Financial Planning, Inc. | 3.77% | Add +6.8% | 207,784 | $9.7M |
| Jane Street Group, LLC | 0.01% | New | 198,267 | $9.3M |
| Cooper Financial Group | 0.93% | Add +10.1% | 196,095 | $9.2M |
| Integrity Wealth Advisors, Inc. | 5.17% | Add +34.9% | 183,966 | $8.6M |
| Stewardship Advisors, LLC | 1.89% | Reduce -9.4% | 176,005 | $8.2M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +69.8% | 171,338 | $8.0M |
| Regal Investment Advisors LLC | 0.46% | Add +4.2% | 170,782 | $8.0M |
| Atlas Legacy Advisors, LLC | 1.41% | Add +9.7% | 164,321 | $7.7M |
| BOS Asset Management, LLC | 1.86% | Add +10.2% | 154,681 | $7.2M |
| Asset Allocation Strategies LLC | 1.27% | Add +28.1% | 153,183 | $7.2M |
| Royal Bank of Canada | 0.00% | Add +10.6% | 145,351 | $6.8M |
| IHT Wealth Management, LLC | 0.16% | Add +4.2% | 143,115 | $6.7M |
| Insight Wealth Partners, LLC | 2.68% | Add +7.3% | 141,670 | $6.6M |
| Curry Webb Wealth Management LLC | 2.98% | Add +42.7% | 134,445 | $6.3M |
| Ashton Thomas Securities, LLC | 0.78% | Reduce -12.8% | 132,475 | $6.2M |
| Daner Wealth Management, LLC | 3.64% | Add +7.5% | 131,991 | $6.2M |
| USAdvisors Wealth Management, LLC | 2.02% | Add +5.5% | 130,196 | $6.1M |
| Tennessee Valley Asset Management Partners | 0.80% | New | 129,560 | $6.1M |
| Captrust Financial Advisors | 0.01% | Add +47.4% | 114,672 | $5.4M |
| Integrated Wealth Concepts LLC | 0.04% | Add +18.8% | 112,614 | $5.3M |
| Channel Wealth LLC | 1.25% | Add +0.8% | 110,170 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -40.8% | 106,194 | $5.0M |
| Fjell Capital, LLC | 3.58% | Add +0.5% | 99,500 | $4.7M |
| AQR Capital Management | 0.00% | Add +1.5% | 95,332 | $4.5M |
| Gladstone Institutional Advisory LLC | 0.16% | Add +31.8% | 92,574 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Add +1.2% | 90,642 | $4.2M |
| Total Clarity Wealth Management, Inc. | 0.99% | Reduce -6.2% | 89,765 | $4.2M |
| Signal Advisors Wealth, LLC | 0.27% | Reduce -32.5% | 85,243 | $4.0M |
| IFP Advisors, Inc | 0.08% | Add +4.9% | 84,592 | $4.0M |
| Mechanics Bank Trust Department | 0.52% | Add +3.6% | 80,847 | $3.8M |
| Colonial River Investments, LLC | 1.31% | Reduce -7.7% | 77,834 | $3.6M |
| Northwest Financial Advisors | 7.00% | Add +9.8% | 77,457 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Add +1.8% | 70,091 | $3.3M |
| Avid Wealth Partners LLC | 1.51% | Add +3.1% | 68,366 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.1% | 65,226 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +16.3% | 63,961 | $3.0M |
| PFG Advisors | 0.14% | Reduce -66.8% | 61,014 | $2.9M |
| Tidemark, LLC | 0.70% | Reduce -26.5% | 58,952 | $2.8M |
| Cerity Partners LLC | 0.00% | Add +1.9% | 57,622 | $2.7M |
| Diversify Wealth Management, LLC | 0.04% | New | 51,522 | $2.4M |
| Destiny Capital Corp | 1.14% | Reduce -12.1% | 45,854 | $2.1M |
| Simplicity Wealth,LLC | 0.12% | Reduce -9.1% | 45,810 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 44,663 | $2.1M |
| VestGen Advisors, LLC | 0.06% | Reduce -0.1% | 44,553 | $2.1M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +2.6% | 39,530 | $1.9M |
| Park Avenue Securities LLC | 0.01% | Reduce -5.8% | 35,880 | $1.7M |
| MPWM Advisory Solutions, LLC | 0.87% | New | 35,247 | $1.7M |
| Clearstead Advisors, LLC | 0.01% | Add +2.4% | 32,360 | $1.5M |
| Silver Oak Securities, Incorporated | 0.11% | Add +16.6% | 32,328 | $1.5M |
| Treasure Coast Financial Planning | 0.78% | Reduce -3.5% | 32,194 | $1.5M |
| Retirement Planning Group, LLC | 0.05% | No change | 31,537 | $1.5M |
| PAX Financial Group, LLC | 0.25% | Reduce -7.7% | 31,272 | $1.5M |
| Sequent Planning LLC | 0.35% | Add +4.4% | 30,486 | $1.4M |
| Money Concepts Capital Corp. | 0.07% | Reduce -1.2% | 28,585 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.3% | 27,903 | $1.3M |
| Arkadios Wealth Advisors | 0.02% | Add +59.3% | 24,455 | $1.1M |
| Landmark Wealth Management, Inc. | 0.41% | Reduce -6.6% | 23,072 | $1.1M |
| Lido Advisors, LLC | 0.00% | Reduce -38.0% | 22,989 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -18.1% | 22,938 | $1.1M |
| HUB Investment Partners, LLC | 0.03% | Reduce -4.3% | 22,774 | $1.1M |
| Natixis Advisors, LLC | 0.00% | New | 21,942 | $1.0M |
| Farther Finance Advisors, LLC | 0.01% | Add +1388.5% | 21,702 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.0% | 20,867 | $977K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 20,598 | $965K |
| Aspire Capital Advisors LLC | 0.20% | Add +13.7% | 19,382 | $908K |
"% 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.