AQR Capital Management
GTO icon

AQR Capital Management’s Invesco Total Return Bond ETF GTO Stock Holding History

AQR Capital Management’s Portfolio GTO Stock Details GTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.46M Buy
95,332
+1,438
+2% +$68.2K ﹤0.01% 1824
2025
Q4 		$4.45M Buy
93,894
+3,504
+4% +$167K ﹤0.01% 1638
2025
Q3 		$4.29M Sell
90,390
-8,590
-9% -$404K ﹤0.01% 1544
2025
Q2 		$4.64M Buy
98,980
+13,140
+15% +$609K ﹤0.01% 1329
2025
Q1 		$4.03M Buy
85,840
+38,940
+83% +$1.82M ﹤0.01% 1236
2024
Q4 		$2.18M Buy
46,900
+6,547
+16% +$309K ﹤0.01% 1493
2024
Q3 		$1.95M Buy
40,353
+14,148
+54% +$674K ﹤0.01% 1520
2024
Q2 		$1.21M Buy
26,205
+7,406
+39% +$342K ﹤0.01% 1668
2024
Q1 		$880K Buy
18,799
+5,124
+37% +$239K ﹤0.01% 1752
2023
Q4 		$0 Buy
+13,675
New +$618K ﹤0.01% 2377

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Osaic Holdings
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Invesco
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Carson Wealth (CWM LLC)
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return