Ken Griffin
GTO icon

Ken Griffin’s Invesco Total Return Bond ETF GTO Stock Holding History

Ken Griffin’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
-111,964
Closed -$5.32M – 13203
2025
Q3 		$5.32M Buy
111,964
+67,647
+153% +$3.18M ﹤0.01% 4249
2025
Q2 		$2.08M Buy
44,317
+38,034
+605% +$1.76M ﹤0.01% 5640
2025
Q1 		$295K Sell
6,283
-82,327
-93% -$3.84M ﹤0.01% 9647
2024
Q4 		$4.11M Buy
88,610
+59,939
+209% +$2.83M ﹤0.01% 4284
2024
Q3 		$1.38M Buy
28,671
+17,219
+150% +$821K ﹤0.01% 6213
2024
Q2 		$531K Buy
11,452
+2,995
+35% +$138K ﹤0.01% 7928
2024
Q1 		$396K Sell
8,457
-3,484
-29% -$163K ﹤0.01% 8878
2023
Q4 		$564K Buy
+11,941
New +$540K ﹤0.01% 7830
2023
Q3 		– Sell
-14,026
Closed -$652K – 14602
2023
Q2 		$652K Buy
+14,026
New +$657K ﹤0.01% 7354
2023
Q1 		– Sell
-45,733
Closed -$2.13M – 15020
2022
Q4 		$2.13M Sell
45,733
-6,933
-13% -$319K ﹤0.01% 5364
2022
Q3 		$2.4M Buy
52,666
+43,716
+488% +$2.11M ﹤0.01% 5236
2022
Q2 		$431K Sell
8,950
-33,641
-79% -$1.67M ﹤0.01% 8980
2022
Q1 		$2.23M Sell
42,591
-38,208
-47% -$2.06M ﹤0.01% 5841
2021
Q4 		$4.55M Buy
80,799
+6,947
+9% +$393K ﹤0.01% 4487
2021
Q3 		$4.2M Buy
73,852
+55,614
+305% +$3.19M ﹤0.01% 4642
2021
Q2 		$1.04M Sell
18,238
-73,475
-80% -$4.16M ﹤0.01% 8272
2021
Q1 		$5.14M Buy
91,713
+80,887
+747% +$4.6M ﹤0.01% 4199
2020
Q4 		$624K Sell
10,826
-56,342
-84% -$3.27M ﹤0.01% 7732
2020
Q3 		$3.88M Buy
+67,168
New +$3.9M ﹤0.01% 3536
2020
Q2 		– Sell
-26,627
Closed -$1.41M – 10074
2020
Q1 		$1.41M Buy
+26,627
New +$1.45M ﹤0.01% 4729
2019
Q4 		– Sell
-31,097
Closed -$1.69M – 9354
2019
Q3 		$1.69M Buy
+31,097
New +$1.68M ﹤0.01% 4767
2019
Q2 		– Sell
-6,713
Closed -$347K – 9437
2019
Q1 		$347K Buy
+6,713
New +$342K ﹤0.01% 7396

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $68.3B AUM 20.5% 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 $1.37T AUM 24.88% 1-Year Est. Return

Ken Griffin's GTO Position: Q4 2025 in Review

Ken Griffin sold out of Invesco Total Return Bond ETF (GTO) in Q4 2025, closing a stake of 111,964 shares — an estimated $5.32M sold.

Ken Griffin first reported a position in GTO in Q1 2019 and held it in 22 quarters. The position peaked at $5.32M in Q3 2025. 206 funds tracked by Wall St. Rank hold GTO as of Q4 2025.

  • Ken Griffin reported no remaining Invesco Total Return Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 111,964 Invesco Total Return Bond ETF shares in Q4 2025, an estimated $5.32M.
  • Ken Griffin first reported a position in Invesco Total Return Bond ETF in Q1 2019 and held it in 22 quarters.
  • Ken Griffin's Invesco Total Return Bond ETF position peaked at $5.32M in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.