Fidelity Investments’s Invesco Total Return Bond ETF GTO Stock Holding History

Fidelity Investments’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	$75.8K	Buy	1,618 +97	+6%	+$4.55K	﹤0.01%	4120
2026 Q1	$71.2K	Buy	1,521 +800	+111%	+$37.9K	﹤0.01%	3953
2025 Q4	$34.2K	Buy	+721	New	+$34.3K	﹤0.01%	4261
2025 Q3	–	Sell	-14	Closed	-$656	–	5464
2025 Q2	$656	Buy	14 +3	+27%	+$139	﹤0.01%	5013
2025 Q1	$516	Buy	+11	New	+$514	﹤0.01%	5015
2024 Q4	–	Sell	-16	Closed	-$773	–	5666
2024 Q3	$773	Buy	+16	New	+$763	﹤0.01%	4933
2024 Q2	–	Sell	-4	Closed	-$187	–	5487
2024 Q1	$187	Buy	4 +1	+33%	+$47	﹤0.01%	4923
2023 Q4	$142	Buy	3 +2	+200%	+$90	﹤0.01%	4914
2023 Q3	$45	Sell	1 -1	-50%	-$46	﹤0.01%	4950
2023 Q2	$93	Buy	+2	New	+$94	﹤0.01%	4966
2023 Q1	–	Sell	-2	Closed	-$93	–	5393
2022 Q4	$93	Sell	2 -6	-75%	-$276	﹤0.01%	4889
2022 Q3	$0	Buy	8 +7	+700%	+$337	﹤0.01%	5104
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5166
2022 Q1	$0	Sell	1 -1	-50%	-$54	﹤0.01%	5192
2021 Q4	$0	Buy	+2	New	+$113	﹤0.01%	4598
2021 Q3	–	Sell	-2	Closed	–	–	4626
2021 Q2	$0	Buy	+2	New	+$113	﹤0.01%	4507
2019 Q4	–	Sell	-1	Closed	–	–	3984
2019 Q3	$0	Buy	+1	New	+$54	﹤0.01%	3963

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

Fidelity Investments's GTO Position: Q2 2026 in Review

Fidelity Investments increased its Invesco Total Return Bond ETF (GTO) stake by 6.4% in Q2 2026, buying an estimated $4.55K and bringing the position to 1,618 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4120.

Fidelity Investments first reported a position in GTO in Q3 2019 and has held it in 17 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Fidelity Investments held 1,618 shares of Invesco Total Return Bond ETF worth $75.8K as of Q2 2026.
Fidelity Investments bought 97 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $4.55K.
Invesco Total Return Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4120 holding.
Fidelity Investments first reported a position in Invesco Total Return Bond ETF in Q3 2019 and has held it in 17 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.