Envestnet Portfolio Solutions
GTO icon

Envestnet Portfolio Solutions’s Invesco Total Return Bond ETF GTO Stock Holding History

Envestnet Portfolio Solutions’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 		$11.8M Buy
252,255
+14,887
+6% +$698K 0.06% 197
2026
Q1 		$11.1M Sell
237,368
-1,468
-0.6% -$69.6K 0.06% 177
2025
Q4 		$11.3M Buy
238,836
+25,491
+12% +$1.21M 0.04% 221
2025
Q3 		$10.1M Buy
213,345
+7,763
+4% +$365K 0.04% 229
2025
Q2 		$9.64M Sell
205,582
-546
-0.3% -$25.3K 0.04% 230
2025
Q1 		$9.67M Buy
206,128
+4,949
+2% +$231K 0.04% 236
2024
Q4 		$9.33M Buy
201,179
+27,325
+16% +$1.29M 0.03% 263
2024
Q3 		$8.4M Buy
173,854
+14,087
+9% +$671K 0.03% 281
2024
Q2 		$7.41M Buy
159,767
+21,533
+16% +$996K 0.03% 286
2024
Q1 		$6.47M Buy
138,234
+48,836
+55% +$2.28M 0.02% 319
2023
Q4 		$4.22M Buy
89,398
+72,042
+415% +$3.26M 0.02% 373
2023
Q3 		$775K Buy
+17,356
New +$795K ﹤0.01% 814

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
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
BC
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

Envestnet Portfolio Solutions's GTO Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Invesco Total Return Bond ETF (GTO) stake by 6.3% in Q2 2026, buying an estimated $698K and bringing the position to 252,255 shares worth $11.8M. The position accounts for 0.06% of the portfolio, ranked #197.

Envestnet Portfolio Solutions first reported a position in GTO in Q3 2023 and has held it in 12 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Envestnet Portfolio Solutions held 252,255 shares of Invesco Total Return Bond ETF worth $11.8M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 14,887 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $698K.
  • Invesco Total Return Bond ETF made up 0.06% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #197 holding.
  • Envestnet Portfolio Solutions first reported a position in Invesco Total Return Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.