FTUS
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Flow Traders U.S.’s Invesco Total Return Bond ETF GTO Stock Holding History

Flow Traders U.S.’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
Q1 		$490K Sell
10,469
-5,590
-35% -$265K 0.02% 661
2025
Q4 		$762K Sell
16,059
-21,822
-58% -$1.04M 0.03% 465
2025
Q3 		$1.8M Buy
37,881
+14,894
+65% +$701K 0.07% 274
2025
Q2 		$1.08M Buy
22,987
+7,329
+47% +$340K 0.04% 398
2025
Q1 		$735K Buy
+15,658
New +$731K 0.03% 488
2024
Q4 		– Sell
-12,986
Closed -$627K – 1119
2024
Q3 		$627K Buy
12,986
+7,023
+118% +$335K 0.03% 488
2024
Q2 		$276K Sell
5,963
-18,236
-75% -$843K 0.01% 690
2024
Q1 		$1.13M Buy
+24,199
New +$1.13M 0.06% 289
2021
Q3 		– Sell
-27,062
Closed -$1.54M – 1108
2021
Q2 		$1.54M Buy
+27,062
New +$1.53M 0.08% 290

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $653B AUM 32.41% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return