Baird Financial Group
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Baird Financial Group’s Invesco Total Return Bond ETF GTO Stock Holding History

Baird Financial Group’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
Q2 		$6.89M Buy
146,948
+56,306
+62% +$2.64M 0.01% 701
2026
Q1 		$4.24M Buy
90,642
+1,084
+1% +$51.4K 0.01% 786
2025
Q4 		$4.25M Buy
89,558
+4,228
+5% +$201K 0.01% 787
2025
Q3 		$4.05M Sell
85,330
-558,167
-87% -$26.3M 0.01% 814
2025
Q2 		$30.2M Buy
643,497
+44,312
+7% +$2.05M 0.05% 273
2025
Q1 		$28.1M Buy
599,185
+2,584
+0.4% +$121K 0.05% 275
2024
Q4 		$27.7M Buy
596,601
+50,677
+9% +$2.39M 0.05% 283
2024
Q3 		$26.4M Buy
545,924
+166,051
+44% +$7.91M 0.05% 292
2024
Q2 		$17.6M Buy
379,873
+44,069
+13% +$2.04M 0.04% 351
2024
Q1 		$15.7M Buy
335,804
+22,134
+7% +$1.03M 0.03% 377
2023
Q4 		$14.8M Buy
+313,670
New +$14.2M 0.03% 372
2021
Q1 		– Sell
-3,570
Closed -$206K – 1697
2020
Q4 		$206K Hold
3,570
– – ﹤0.01% 1507
2020
Q3 		$206K Hold
3,570
– – ﹤0.01% 1402
2020
Q2 		$204K Buy
+3,570
New +$198K ﹤0.01% 1417

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Baird Financial Group's GTO Position: Q2 2026 in Review

Baird Financial Group increased its Invesco Total Return Bond ETF (GTO) stake by 62% in Q2 2026, buying an estimated $2.64M and bringing the position to 146,948 shares worth $6.89M. The position accounts for 0.01% of the portfolio, ranked #701.

Baird Financial Group first reported a position in GTO in Q2 2020 and has held it in 14 quarters since. The position peaked at $30.2M in Q2 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Baird Financial Group held 146,948 shares of Invesco Total Return Bond ETF worth $6.89M as of Q2 2026.
  • Baird Financial Group bought 56,306 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $2.64M.
  • Invesco Total Return Bond ETF made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #701 holding.
  • Baird Financial Group first reported a position in Invesco Total Return Bond ETF in Q2 2020 and has held it in 14 quarters since.
  • Baird Financial Group's Invesco Total Return Bond ETF position peaked at $30.2M in Q2 2025.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.