GTO — INVESCO TOTAL RETURN BOND ET
As of Q2 2026, 10 SEC-registered investment managers reported holding GTO (INVESCO TOTAL RETURN BOND ET) in their latest 13F filings, with a combined reported value of $497.15M across 10.61M shares. That is +15.2% by share count (+1.40M shares) versus the previous quarter, while reported value moved +15.3%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 5.06M | $237.18M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 1.89M | $88.58M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.70M | $79.70M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.33M | $62.47M | 0.01% | Hold |
| Wells Fargo & Co history | Q2 2026 | 357.56K | $16.76M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 99.78K | $4.68M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 76.35K | $3.58M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 59.07K | $2.77M | 0.00% | New |
| Renaissance Technologies history | Q3 2025 | 38.70K | $1.84M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 28.78K | $1.35M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.62K | $75.84K | 0.00% | Add |
| PNC Financial Services history | Q3 2023 | 1.35K | $60.25K | 0.00% | New |
| BlackRock Inc history | Q1 2025 | 1.20K | $56.50K | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 105 | $4.92K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 76.35K sh · $3.58M
- Goldman Sachs Group 59.07K sh · $2.77M
- JPMorgan Chase & Co 28.78K sh · $1.35M
Fully Exited (vs previous quarter)
- UBS Group AG sold 105 sh · $4.92K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 169.86K | 181.26K | 101.89K | 106.42K | 91.82K | 590.24K | 611.55K | 596.38K | 575.02K | 1.14M | 779.97K | 791.53K | 723.56K | 731.32K | 734.39K | 1.07M | 1.07M | 1.13M | 3.81M | 5.06M |
| Invesco Ltd | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.77K | 200.85K | 200.72K | 200.73K | 201.67K | 201.73K | 2.35M | 2.35M | 2.35M | 2.41M | 2.50M | 4.18M | 2.00M | 1.89M |
| Morgan Stanley | 436.26K | 496.62K | 653.66K | 693.28K | 739.00K | 950.71K | 1.07M | 1.12M | 1.09M | 1.45M | 1.39M | 1.36M | 1.58M | 1.76M | 1.95M | 1.89M | 1.65M | 1.72M | 1.62M | 1.70M |
| BNY Mellon | — | — | — | — | — | — | — | — | 521.16K | 538.26K | 516.48K | 557.32K | 589.41K | 626.85K | 1.11M | 1.14M | 1.15M | 1.14M | 1.33M | 1.33M |
| Wells Fargo & Co | 1 | 1 | 1.31K | 2 | — | 165 | — | 1.36K | 1 | 8.63K | 71.89K | 194.07K | 236.44K | 305.98K | 342.74K | 353.96K | 345.77K | 310.03K | 343.78K | 357.56K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | 13.68K | 18.80K | 26.20K | 40.35K | 46.90K | 85.84K | 98.98K | 90.39K | 93.89K | 95.33K | 99.78K |
| Citadel Advisors | 73.85K | 80.80K | 42.59K | 8.95K | 52.67K | 45.73K | — | 14.03K | — | 11.94K | 8.46K | 11.45K | 28.67K | 88.61K | 6.28K | 44.32K | 111.96K | — | — | 76.35K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.00K | 53.23K | — | 59.07K |
| JPMorgan Chase & Co | — | — | — | — | 3.12K | — | — | — | 25.84K | 12.44K | 34.21K | 58.48K | 106.94K | 87.73K | 110.67K | 82.01K | 79.74K | 68.83K | — | 28.78K |
| Fidelity Management & Research (FMR) | — | 2 | 1 | 1 | 8 | 2 | — | 2 | 1 | 3 | 4 | — | 16 | — | 11 | 14 | — | 721 | 1.52K | 1.62K |
| Renaissance Technologies | — | — | 50.30K | 6.75K | — | — | — | — | — | 18.36K | 47.30K | 55.80K | 61.10K | 14.00K | 30.10K | 50.00K | 38.70K | — | — | — |
| UBS Group AG | 80 | 2.18K | 607 | — | 302 | — | — | 1.18K | 149 | 2.04K | 974 | 22 | — | 1.95K | 144 | 17 | 1 | — | 105 | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.18K | 1.20K | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | 1.35K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details