Bank of New York Mellon’s Invesco Total Return Bond ETF GTO Stock Holding History

Bank of New York Mellon’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	$62.5M	Buy	1,332,787 +1,675	+0.1%	+$78.6K	0.01%	934
2026 Q1	$62.3M	Buy	1,331,112 +191,848	+17%	+$9.1M	0.01%	868
2025 Q4	$54M	Sell	1,139,264 -6,542	-0.6%	-$311K	0.01%	957
2025 Q3	$54.4M	Buy	1,145,806 +10,358	+0.9%	+$487K	0.01%	958
2025 Q2	$53.2M	Buy	1,135,448 +27,056	+2%	+$1.25M	0.01%	961
2025 Q1	$52M	Buy	1,108,392 +481,544	+77%	+$22.5M	0.01%	945
2024 Q4	$29.1M	Buy	626,848 +37,435	+6%	+$1.76M	0.01%	1343
2024 Q3	$28.5M	Buy	589,413 +32,096	+6%	+$1.53M	0.01%	1364
2024 Q2	$25.8M	Buy	557,317 +40,838	+8%	+$1.89M	﹤0.01%	1429
2024 Q1	$24.2M	Sell	516,479 -21,782	-4%	-$1.02M	﹤0.01%	1468
2023 Q4	$25.4M	Buy	538,261 +17,099	+3%	+$773K	0.01%	1468
2023 Q3	$23.3M	Buy	+521,162	New	+$23.9M	0.01%	1474

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

PBF

Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank of New York Mellon's GTO Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco Total Return Bond ETF (GTO) stake by 0.13% in Q2 2026, buying an estimated $78.6K and bringing the position to 1,332,787 shares worth $62.5M. The position accounts for 0.01% of the portfolio, ranked #934.

Bank of New York Mellon first reported a position in GTO in Q3 2023 and has held it in 12 quarters since. 134 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Bank of New York Mellon held 1,332,787 shares of Invesco Total Return Bond ETF worth $62.5M as of Q2 2026.
Bank of New York Mellon bought 1,675 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $78.6K.
Invesco Total Return Bond ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #934 holding.
Bank of New York Mellon first reported a position in Invesco Total Return Bond ETF in Q3 2023 and has held it in 12 quarters since.
134 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.