Citadel Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

Citadel Advisors’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	$3.58M	Buy	+76,353	New	+$3.58M	﹤0.01%	5340
2025 Q4	–	Sell	-111,964	Closed	-$5.32M	–	13203
2025 Q3	$5.32M	Buy	111,964 +67,647	+153%	+$3.18M	﹤0.01%	4249
2025 Q2	$2.08M	Buy	44,317 +38,034	+605%	+$1.76M	﹤0.01%	5640
2025 Q1	$295K	Sell	6,283 -82,327	-93%	-$3.84M	﹤0.01%	9647
2024 Q4	$4.11M	Buy	88,610 +59,939	+209%	+$2.83M	﹤0.01%	4284
2024 Q3	$1.38M	Buy	28,671 +17,219	+150%	+$821K	﹤0.01%	6213
2024 Q2	$531K	Buy	11,452 +2,995	+35%	+$138K	﹤0.01%	7928
2024 Q1	$396K	Sell	8,457 -3,484	-29%	-$163K	﹤0.01%	8878
2023 Q4	$564K	Buy	+11,941	New	+$540K	﹤0.01%	7830
2023 Q3	–	Sell	-14,026	Closed	-$652K	–	14602
2023 Q2	$652K	Buy	+14,026	New	+$657K	﹤0.01%	7354
2023 Q1	–	Sell	-45,733	Closed	-$2.13M	–	15020
2022 Q4	$2.13M	Sell	45,733 -6,933	-13%	-$319K	﹤0.01%	5364
2022 Q3	$2.4M	Buy	52,666 +43,716	+488%	+$2.11M	﹤0.01%	5236
2022 Q2	$431K	Sell	8,950 -33,641	-79%	-$1.67M	﹤0.01%	8980
2022 Q1	$2.23M	Sell	42,591 -38,208	-47%	-$2.06M	﹤0.01%	5841
2021 Q4	$4.55M	Buy	80,799 +6,947	+9%	+$393K	﹤0.01%	4487
2021 Q3	$4.2M	Buy	73,852 +55,614	+305%	+$3.19M	﹤0.01%	4642
2021 Q2	$1.04M	Sell	18,238 -73,475	-80%	-$4.16M	﹤0.01%	8272
2021 Q1	$5.14M	Buy	91,713 +80,887	+747%	+$4.6M	﹤0.01%	4199
2020 Q4	$624K	Sell	10,826 -56,342	-84%	-$3.27M	﹤0.01%	7732
2020 Q3	$3.88M	Buy	+67,168	New	+$3.9M	﹤0.01%	3536
2020 Q2	–	Sell	-26,627	Closed	-$1.41M	–	10074
2020 Q1	$1.41M	Buy	+26,627	New	+$1.45M	﹤0.01%	4729
2019 Q4	–	Sell	-31,097	Closed	-$1.69M	–	9354
2019 Q3	$1.69M	Buy	+31,097	New	+$1.68M	﹤0.01%	4767
2019 Q2	–	Sell	-6,713	Closed	-$347K	–	9437
2019 Q1	$347K	Buy	+6,713	New	+$342K	﹤0.01%	7396

Other funds holding GTO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

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

Citadel Advisors's GTO Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco Total Return Bond ETF (GTO) in Q2 2026: 76,353 shares worth $3.58M. The stake represents ﹤0.01% of the portfolio and ranks #5340 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GTO as recently as Q3 2025.

Citadel Advisors first reported a position in GTO in Q1 2019 and has held it in 23 quarters since. The position peaked at $5.32M in Q3 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Citadel Advisors held 76,353 shares of Invesco Total Return Bond ETF worth $3.58M as of Q2 2026.
Invesco Total Return Bond ETF was a new Citadel Advisors position in Q2 2026.
Invesco Total Return Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5340 holding.
Citadel Advisors first reported a position in Invesco Total Return Bond ETF in Q1 2019 and has held it in 23 quarters since.
Citadel Advisors's Invesco Total Return Bond ETF position peaked at $5.32M in Q3 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.