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Entropy Technologies’s Invesco Total Return Bond ETF GTO Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-33,501
Closed -$528K – 921
2025
Q2 		$528K Buy
+33,501
New +$1.55M 0.04% 465

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Envestnet Asset Management
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Entropy Technologies's GTO Position: Q3 2025 in Review

Entropy Technologies sold out of Invesco Total Return Bond ETF (GTO) in Q3 2025, closing a stake of 33,501 shares — an estimated $528K sold.

Entropy Technologies first reported a position in GTO in Q2 2025 and held it in 1 quarter. The position peaked at $528K in Q2 2025. 193 funds tracked by Wall St. Rank hold GTO as of Q3 2025.

  • Entropy Technologies reported no remaining Invesco Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 33,501 Invesco Total Return Bond ETF shares in Q3 2025, an estimated $528K.
  • Entropy Technologies first reported a position in Invesco Total Return Bond ETF in Q2 2025 and held it in 1 quarter.
  • Entropy Technologies's Invesco Total Return Bond ETF position peaked at $528K in Q2 2025.
  • 193 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.