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Exchange Traded Concepts’s Invesco Total Return Bond ETF GTO Stock Holding History

Exchange Traded Concepts’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
-18,585
Closed -$871K – 1484
2025
Q2 		$871K Buy
+18,585
New +$861K 0.01% 727

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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

Exchange Traded Concepts's GTO Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Invesco Total Return Bond ETF (GTO) in Q3 2025, closing a stake of 18,585 shares — an estimated $871K sold.

Exchange Traded Concepts first reported a position in GTO in Q2 2025 and held it in 1 quarter. The position peaked at $871K in Q2 2025. 193 funds tracked by Wall St. Rank hold GTO as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Invesco Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 18,585 Invesco Total Return Bond ETF shares in Q3 2025, an estimated $871K.
  • Exchange Traded Concepts first reported a position in Invesco Total Return Bond ETF in Q2 2025 and held it in 1 quarter.
  • Exchange Traded Concepts's Invesco Total Return Bond ETF position peaked at $871K in Q2 2025.
  • 193 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.