Cullen/Frost Bankers’s Invesco Total Return Bond ETF GTO Stock Holding History

Cullen/Frost Bankers’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	$79.3K	Buy	1,691 +1,333	+372%	+$62.5K	﹤0.01%	770
2026 Q1	$16.8K	Sell	358 -5,905	-94%	-$280K	﹤0.01%	1025
2025 Q4	$297K	Buy	6,263 +75	+1%	+$3.57K	﹤0.01%	497
2025 Q3	$294K	Buy	6,188 +236	+4%	+$11.1K	﹤0.01%	474
2025 Q2	$279K	Buy	5,952 +252	+4%	+$11.7K	﹤0.01%	479
2025 Q1	$268K	Buy	5,700 +65	+1%	+$3.04K	﹤0.01%	475
2024 Q4	$261K	Buy	5,635 +60	+1%	+$2.83K	﹤0.01%	456
2024 Q3	$269K	Buy	+5,575	New	+$266K	﹤0.01%	460

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

Cullen/Frost Bankers's GTO Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Invesco Total Return Bond ETF (GTO) stake by 372% in Q2 2026, buying an estimated $62.5K and bringing the position to 1,691 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Cullen/Frost Bankers first reported a position in GTO in Q3 2024 and has held it in 8 quarters since. The position peaked at $297K in Q4 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Cullen/Frost Bankers held 1,691 shares of Invesco Total Return Bond ETF worth $79.3K as of Q2 2026.
Cullen/Frost Bankers bought 1,333 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $62.5K.
Invesco Total Return Bond ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #770 holding.
Cullen/Frost Bankers first reported a position in Invesco Total Return Bond ETF in Q3 2024 and has held it in 8 quarters since.
Cullen/Frost Bankers's Invesco Total Return Bond ETF position peaked at $297K in Q4 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.