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 Q2	–	Sell	-10,469	Closed	-$490K	–	1163
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	–	1056
2021 Q2	$1.54M	Buy	+27,062	New	+$1.53M	0.08%	290

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

Flow Traders U.S.'s GTO Position: Q2 2026 in Review

Flow Traders U.S. sold out of Invesco Total Return Bond ETF (GTO) in Q2 2026, closing a stake of 10,469 shares — an estimated $490K sold.

Flow Traders U.S. first reported a position in GTO in Q2 2021 and held it in 9 quarters. The position peaked at $1.8M in Q3 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Flow Traders U.S. reported no remaining Invesco Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 10,469 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $490K.
Flow Traders U.S. first reported a position in Invesco Total Return Bond ETF in Q2 2021 and held it in 9 quarters.
Flow Traders U.S.'s Invesco Total Return Bond ETF position peaked at $1.8M in Q3 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.