BlackRock
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BlackRock’s Invesco Total Return Bond ETF GTO Stock Holding History

BlackRock’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
2025
Q2 		– Sell
-1,204
Closed -$56.5K – 5512
2025
Q1 		$56.5K Buy
1,204
+26
+2% +$1.21K ﹤0.01% 4893
2024
Q4 		$54.7K Buy
+1,178
New +$55.5K ﹤0.01% 4928

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

BlackRock's GTO Position: Q2 2025 in Review

BlackRock sold out of Invesco Total Return Bond ETF (GTO) in Q2 2025, closing a stake of 1,204 shares — an estimated $56.5K sold.

BlackRock first reported a position in GTO in Q4 2024 and held it in 2 quarters. The position peaked at $56.5K in Q1 2025. 197 funds tracked by Wall St. Rank hold GTO as of Q2 2025.

  • BlackRock reported no remaining Invesco Total Return Bond ETF position as of Q2 2025 after selling out during the quarter.
  • BlackRock sold 1,204 Invesco Total Return Bond ETF shares in Q2 2025, an estimated $56.5K.
  • BlackRock first reported a position in Invesco Total Return Bond ETF in Q4 2024 and held it in 2 quarters.
  • BlackRock's Invesco Total Return Bond ETF position peaked at $56.5K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2025.

Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.