FD
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Financial Designs’s Invesco Total Return Bond ETF GTO Stock Holding History

Financial Designs’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
Q4 		– Sell
-17,109
Closed -$814K – 24
2025
Q3 		$814K Buy
17,109
+436
+3% +$20.5K 0.47% 17
2025
Q2 		$782K Sell
16,673
-860
-5% -$39.8K 0.48% 17
2025
Q1 		$823K Sell
17,533
-133,321
-88% -$6.23M 0.57% 15
2024
Q4 		$7M Buy
150,854
+1,976
+1% +$93.1K 4.61% 8
2024
Q3 		$7.19M Sell
148,878
-2,368
-2% -$113K 4.64% 8
2024
Q2 		$7.01M Buy
151,246
+2,916
+2% +$135K 4.82% 8
2024
Q1 		$6.94M Buy
+148,330
New +$6.93M 4.58% 8

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $1.89T 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Designs's GTO Position: Q4 2025 in Review

Financial Designs sold out of Invesco Total Return Bond ETF (GTO) in Q4 2025, closing a stake of 17,109 shares — an estimated $814K sold.

Financial Designs first reported a position in GTO in Q1 2024 and held it in 7 quarters. The position peaked at $7.19M in Q3 2024. 206 funds tracked by Wall St. Rank hold GTO as of Q4 2025.

  • Financial Designs reported no remaining Invesco Total Return Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Financial Designs sold 17,109 Invesco Total Return Bond ETF shares in Q4 2025, an estimated $814K.
  • Financial Designs first reported a position in Invesco Total Return Bond ETF in Q1 2024 and held it in 7 quarters.
  • Financial Designs's Invesco Total Return Bond ETF position peaked at $7.19M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2025.

Based on Financial Designs's 13F filing for Q4 2025, filed 23 Jan 2026.