Jeff Yass’s Invesco Total Return Bond ETF GTO Stock Holding History

Jeff Yass’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	-44,663	Closed	-$2.09M	–	13847
2026 Q1	$2.09M	Buy	+44,663	New	+$2.12M	﹤0.01%	6086
2025 Q4	–	Sell	-63,263	Closed	-$3.01M	–	12823
2025 Q3	$3.01M	Sell	63,263 -100,647	-61%	-$4.73M	﹤0.01%	4970
2025 Q2	$7.69M	Buy	163,910 +112,788	+221%	+$5.23M	﹤0.01%	3233
2025 Q1	$2.4M	Buy	51,122 +45,402	+794%	+$2.12M	﹤0.01%	5128
2024 Q4	$265K	Buy	+5,720	New	+$270K	﹤0.01%	10095
2024 Q2	–	Sell	-10,123	Closed	-$474K	–	12496
2024 Q1	$474K	Buy	10,123 +1,805	+22%	+$84.3K	﹤0.01%	8632
2023 Q4	$393K	Sell	8,318 -66,253	-89%	-$2.99M	﹤0.01%	9234
2023 Q3	$3.33M	Buy	74,571 +67,854	+1,010%	+$3.11M	﹤0.01%	4205
2023 Q2	$312K	Buy	+6,717	New	+$314K	﹤0.01%	9352
2022 Q4	–	Sell	-12,535	Closed	-$572K	–	12905
2022 Q3	$572K	Sell	12,535 -21,552	-63%	-$1.04M	﹤0.01%	8132
2022 Q2	$1.64M	Buy	+34,087	New	+$1.7M	﹤0.01%	5336
2021 Q3	–	Sell	-8,351	Closed	-$477K	–	13043
2021 Q2	$477K	Buy	+8,351	New	+$473K	﹤0.01%	9712
2020 Q3	–	Sell	-17,233	Closed	-$984K	–	10758
2020 Q2	$984K	Sell	17,233 -54,079	-76%	-$3M	﹤0.01%	5963
2020 Q1	$3.79M	Buy	71,312 +45,204	+173%	+$2.46M	﹤0.01%	2943
2019 Q4	$1.42M	Buy	26,108 +4,208	+19%	+$229K	﹤0.01%	4899
2019 Q3	$1.19M	Sell	21,900 -18,071	-45%	-$974K	﹤0.01%	5318
2019 Q2	$2.13M	Buy	+39,971	New	+$2.09M	﹤0.01%	4055
2018 Q2	–	Sell	-12,584	Closed	-$658K	–	9897
2018 Q1	$658K	Sell	12,584 -14,155	-53%	-$741K	﹤0.01%	6088
2017 Q4	$1.41M	Buy	+26,739	New	+$1.41M	﹤0.01%	4574
2017 Q2	–	Sell	-17,004	Closed	-$875K	–	9415
2017 Q1	$875K	Buy	17,004 +5,775	+51%	+$295K	﹤0.01%	5408
2016 Q4	$568K	Buy	+11,229	New	+$577K	﹤0.01%	6717

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

Jeff Yass's GTO Position: Q2 2026 in Review

Jeff Yass sold out of Invesco Total Return Bond ETF (GTO) in Q2 2026, closing a stake of 44,663 shares — an estimated $2.09M sold.

Jeff Yass first reported a position in GTO in Q4 2016 and held it in 21 quarters. The position peaked at $7.69M in Q2 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Jeff Yass reported no remaining Invesco Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 44,663 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $2.09M.
Jeff Yass first reported a position in Invesco Total Return Bond ETF in Q4 2016 and held it in 21 quarters.
Jeff Yass's Invesco Total Return Bond ETF position peaked at $7.69M in Q2 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.