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GTS Securities’s Invesco Total Return Bond ETF GTO Stock Holding History

GTS Securities’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 		– Sell
-8,450
Closed -$401K – 1634
2025
Q4 		$401K Buy
+8,450
New +$402K 0.01% 903
2025
Q3 		– Sell
-5,420
Closed -$254K – 1534
2025
Q2 		$254K Buy
+5,420
New +$251K 0.01% 1001

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

GTS Securities's GTO Position: Q1 2026 in Review

GTS Securities sold out of Invesco Total Return Bond ETF (GTO) in Q1 2026, closing a stake of 8,450 shares — an estimated $401K sold.

GTS Securities first reported a position in GTO in Q2 2025 and held it in 2 quarters. The position peaked at $401K in Q4 2025. 200 funds tracked by Wall St. Rank hold GTO as of Q1 2026.

  • GTS Securities reported no remaining Invesco Total Return Bond ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 8,450 Invesco Total Return Bond ETF shares in Q1 2026, an estimated $401K.
  • GTS Securities first reported a position in Invesco Total Return Bond ETF in Q2 2025 and held it in 2 quarters.
  • GTS Securities's Invesco Total Return Bond ETF position peaked at $401K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.