National Bank of Canada’s Invesco High Yield Systematic Bond ETF GTOQ Stock Holding History

National Bank of Canada’s Portfolio GTOQ Stock Details GTOQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.09K	Hold	183	–	–	﹤0.01%	2594
2026 Q1	$4.04K	Sell	183 -13	-7%	-$293	﹤0.01%	2504
2025 Q4	$4.44K	Sell	196 -4	-2%	-$91	﹤0.01%	2455
2025 Q3	$4.56K	Sell	200 -141	-41%	-$3.2K	﹤0.01%	2468
2025 Q2	$7.72K	Hold	341	–	–	﹤0.01%	2408
2025 Q1	$7.62K	Hold	341	–	–	﹤0.01%	2301
2024 Q4	$7.68K	Sell	341 -743	-69%	-$16.8K	﹤0.01%	2383
2024 Q3	$24.6K	Hold	1,084	–	–	﹤0.01%	1895
2024 Q2	$24K	Buy	1,084 +2	+0.2%	+$44	﹤0.01%	1916
2024 Q1	$24K	Buy	1,082 +607	+128%	+$13.5K	﹤0.01%	1973
2023 Q4	$10.6K	Sell	475 -16	-3%	-$344	﹤0.01%	2156
2023 Q3	$10.4K	Sell	491 -10	-2%	-$216	﹤0.01%	2187
2023 Q2	$10.8K	Sell	501 -514	-51%	-$11K	﹤0.01%	2166
2023 Q1	$21.8K	Hold	1,015	–	–	﹤0.01%	1940
2022 Q4	$21.4K	Sell	1,015 -19	-2%	-$402	﹤0.01%	1987
2022 Q3	$21K	Buy	1,034 +47	+5%	+$1.03K	﹤0.01%	2001
2022 Q2	$21K	Buy	987 +189	+24%	+$4.28K	﹤0.01%	2063
2022 Q1	$19K	Hold	798	–	–	﹤0.01%	2200
2021 Q4	$20K	Buy	+798	New	+$20.3K	﹤0.01%	2166

Other funds holding GTOQ

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Bank of Canada's GTOQ Position: Q2 2026 in Review

National Bank of Canada held its Invesco High Yield Systematic Bond ETF (GTOQ) position steady in Q2 2026 at 183 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

National Bank of Canada first reported a position in GTOQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.6K in Q3 2024. 15 funds tracked by Wall St. Rank hold GTOQ as of Q2 2026.

National Bank of Canada held 183 shares of Invesco High Yield Systematic Bond ETF worth $4.09K as of Q2 2026.
National Bank of Canada left its Invesco High Yield Systematic Bond ETF share count unchanged in Q2 2026.
Invesco High Yield Systematic Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2594 holding.
National Bank of Canada first reported a position in Invesco High Yield Systematic Bond ETF in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Invesco High Yield Systematic Bond ETF position peaked at $24.6K in Q3 2024.
15 funds tracked by Wall St. Rank held Invesco High Yield Systematic Bond ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.