Equitable Holdings’s Invesco Total Return Bond ETF GTO Stock Holding History

Equitable Holdings’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	$637K	Sell	13,599 -52	-0.4%	-$2.44K	﹤0.01%	1193
2026 Q1	$647K	Sell	13,651 -37	-0.3%	-$1.75K	﹤0.01%	1145
2025 Q4	$649K	Buy	+13,688	New	+$651K	﹤0.01%	1023
2025 Q2	–	Sell	-12,925	Closed	-$607K	–	1475
2025 Q1	$607K	Sell	12,925 -7,642	-37%	-$357K	0.01%	861
2024 Q4	$954K	Sell	20,567 -3,123	-13%	-$147K	0.01%	684
2024 Q3	$1.14M	Buy	23,690 +1,859	+9%	+$88.6K	0.01%	643
2024 Q2	$1.01M	Buy	21,831 +13,118	+151%	+$607K	0.01%	648
2024 Q1	$408K	Buy	8,713 +2,511	+40%	+$117K	﹤0.01%	874
2023 Q4	$293K	Sell	6,202 -4,657	-43%	-$210K	﹤0.01%	946
2023 Q3	$485K	Sell	10,859 -5,152	-32%	-$236K	0.01%	728
2023 Q2	$744K	Sell	16,011 -1,647	-9%	-$77.1K	0.01%	596
2023 Q1	$833K	Buy	17,658 +317	+2%	+$15K	0.01%	520
2022 Q4	$806K	Sell	17,341 -16,758	-49%	-$770K	0.01%	494
2022 Q3	$1.55M	Sell	34,099 -23,727	-41%	-$1.14M	0.03%	304
2022 Q2	$2.78M	Sell	57,826 -40,974	-41%	-$2.04M	0.05%	216
2022 Q1	$5.18M	Sell	98,800 -7,998	-7%	-$432K	0.08%	152
2021 Q4	$6.02M	Buy	106,798 +2,553	+2%	+$144K	0.09%	145
2021 Q3	$5.92M	Sell	104,245 -3,476	-3%	-$199K	0.1%	137
2021 Q2	$6.15M	Sell	107,721 -4,488	-4%	-$254K	0.11%	128
2021 Q1	$6.29M	Sell	112,209 -24,331	-18%	-$1.38M	0.13%	118
2020 Q4	$7.87M	Buy	136,540 +14,397	+12%	+$836K	0.18%	95
2020 Q3	$7.05M	Buy	122,143 +24,447	+25%	+$1.42M	0.18%	90
2020 Q2	$5.58M	Buy	97,696 +34,015	+53%	+$1.89M	0.16%	98
2020 Q1	$3.38M	Buy	63,681 +32,123	+102%	+$1.75M	0.12%	112
2019 Q4	$1.71M	Buy	+31,558	New	+$1.71M	0.05%	221

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

Equitable Holdings's GTO Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco Total Return Bond ETF (GTO) stake by 0.38% in Q2 2026, selling an estimated $2.44K and leaving 13,599 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Equitable Holdings first reported a position in GTO in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.87M in Q4 2020. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Equitable Holdings held 13,599 shares of Invesco Total Return Bond ETF worth $637K as of Q2 2026.
Equitable Holdings sold 52 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $2.44K.
Invesco Total Return Bond ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1193 holding.
Equitable Holdings first reported a position in Invesco Total Return Bond ETF in Q4 2019 and has held it in 25 quarters since.
Equitable Holdings's Invesco Total Return Bond ETF position peaked at $7.87M in Q4 2020.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.