Envestnet Asset Management’s Invesco Total Return Bond ETF GTO Stock Holding History

Envestnet Asset Management’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	$173M	Buy	3,690,727 +404,283	+12%	+$19M	0.04%	401
2026 Q1	$154M	Buy	3,286,444 +297,194	+10%	+$14.1M	0.04%	395
2025 Q4	$142M	Buy	2,989,250 +58,344	+2%	+$2.78M	0.04%	396
2025 Q3	$139M	Buy	2,930,906 +101,696	+4%	+$4.78M	0.04%	413
2025 Q2	$133M	Sell	2,829,210 -100,192	-3%	-$4.64M	0.04%	414
2025 Q1	$137M	Buy	2,929,402 +257,405	+10%	+$12M	0.04%	374
2024 Q4	$124M	Buy	2,671,997 +162,567	+6%	+$7.66M	0.04%	401
2024 Q3	$121M	Buy	2,509,430 +483,407	+24%	+$23M	0.04%	415
2024 Q2	$93.9M	Buy	2,026,023 +264,568	+15%	+$12.2M	0.03%	472
2024 Q1	$82.5M	Buy	1,761,455 +211,944	+14%	+$9.9M	0.03%	494
2023 Q4	$73.2M	Buy	1,549,511 +84,418	+6%	+$3.81M	0.03%	477
2023 Q3	$65.4M	Buy	1,465,093 +212,851	+17%	+$9.75M	0.03%	484
2023 Q2	$58.2M	Buy	1,252,242 +922,672	+280%	+$43.2M	0.03%	491
2023 Q1	$15.6M	Buy	329,570 +37,742	+13%	+$1.79M	0.01%	1022
2022 Q4	$13.6M	Sell	291,828 -101,084	-26%	-$4.65M	0.01%	1045
2022 Q3	$17.9M	Sell	392,912 -22,304	-5%	-$1.07M	0.01%	834
2022 Q2	$20M	Sell	415,216 -49,635	-11%	-$2.47M	0.01%	787
2022 Q1	$24.4M	Sell	464,851 -25,542	-5%	-$1.38M	0.01%	758
2021 Q4	$27.6M	Buy	490,393 +18,440	+4%	+$1.04M	0.01%	700
2021 Q3	$26.8M	Buy	471,953 +11,371	+2%	+$652K	0.01%	676
2021 Q2	$26.3M	Sell	460,582 -1,535	-0.3%	-$86.9K	0.01%	675
2021 Q1	$25.9M	Buy	462,117 +427,537	+1,236%	+$24.3M	0.02%	621
2020 Q4	$1.99M	Buy	34,580 +21,584	+166%	+$1.25M	﹤0.01%	1759
2020 Q3	$750K	Buy	12,996 +8,236	+173%	+$478K	﹤0.01%	2201
2020 Q2	$272K	Sell	4,760 -22,731	-83%	-$1.26M	﹤0.01%	2729
2020 Q1	$1.46M	Buy	+27,491	New	+$1.5M	﹤0.01%	1581

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management's GTO Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco Total Return Bond ETF (GTO) stake by 12% in Q2 2026, buying an estimated $19M and bringing the position to 3,690,727 shares worth $173M. The position accounts for 0.04% of the portfolio, ranked #401.

Envestnet Asset Management first reported a position in GTO in Q1 2020 and has held it in 26 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Envestnet Asset Management held 3,690,727 shares of Invesco Total Return Bond ETF worth $173M as of Q2 2026.
Envestnet Asset Management bought 404,283 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $19M.
Invesco Total Return Bond ETF made up 0.04% of Envestnet Asset Management's portfolio in Q2 2026, its #401 holding.
Envestnet Asset Management first reported a position in Invesco Total Return Bond ETF in Q1 2020 and has held it in 26 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.