Osaic Holdings’s Invesco Total Return Bond ETF GTO Stock Holding History

Osaic Holdings’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	$133M	Buy	2,841,584 +179,363	+7%	+$8.41M	0.16%	132
2026 Q1	$125M	Sell	2,662,221 -44,072	-2%	-$2.09M	0.18%	110
2025 Q4	$128M	Sell	2,706,293 -198,541	-7%	-$9.45M	0.19%	105
2025 Q3	$138M	Sell	2,904,834 -83,889	-3%	-$3.95M	0.19%	99
2025 Q2	$140M	Buy	2,988,723 +42,448	+1%	+$1.97M	0.25%	75
2025 Q1	$138M	Sell	2,946,275 -78,289	-3%	-$3.66M	0.31%	59
2024 Q4	$140M	Sell	3,024,564 -253,645	-8%	-$12M	0.32%	56
2024 Q3	$158M	Buy	3,278,209 +119,172	+4%	+$5.68M	0.36%	45
2024 Q2	$146M	Sell	3,159,037 -98,459	-3%	-$4.55M	0.35%	47
2024 Q1	$152M	Sell	3,257,496 -415,743	-11%	-$19.4M	0.34%	45
2023 Q4	$174M	Sell	3,673,239 -139,708	-4%	-$6.31M	0.3%	62
2023 Q3	$170M	Buy	3,812,947 +323,383	+9%	+$14.8M	0.25%	89
2023 Q2	$162M	Buy	3,489,564 +2,416,860	+225%	+$113M	0.29%	73
2023 Q1	$50.6M	Buy	1,072,704 +164,268	+18%	+$7.79M	0.1%	202
2022 Q4	$42.2M	Buy	908,436 +372,017	+69%	+$17.1M	0.09%	225
2022 Q3	$24.5M	Sell	536,419 -1,481	-0.3%	-$71.4K	0.06%	314
2022 Q2	$25.9M	Sell	537,900 -159,240	-23%	-$7.93M	0.06%	304
2022 Q1	$34.6M	Buy	697,140 +128,145	+23%	+$6.92M	0.07%	280
2021 Q4	$32M	Sell	568,995 -330,774	-37%	-$18.7M	0.06%	301
2021 Q3	$51.1M	Buy	899,769 +139,279	+18%	+$7.99M	0.11%	194
2021 Q2	$43.4M	Sell	760,490 -6,656	-0.9%	-$377K	0.09%	217
2021 Q1	$43M	Sell	767,146 -43,015	-5%	-$2.44M	0.1%	203
2020 Q4	$46.7M	Buy	810,161 +217,760	+37%	+$12.6M	0.12%	167
2020 Q3	$34.2M	Buy	592,401 +133,978	+29%	+$7.77M	0.1%	200
2020 Q2	$26.2M	Buy	458,423 +186,116	+68%	+$10.3M	0.09%	229
2020 Q1	$14.5M	Buy	+272,307	New	+$14.8M	0.06%	288

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings's GTO Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Total Return Bond ETF (GTO) stake by 6.7% in Q2 2026, buying an estimated $8.41M and bringing the position to 2,841,584 shares worth $133M. The position accounts for 0.16% of the portfolio, ranked #132.

Osaic Holdings first reported a position in GTO in Q1 2020 and has held it in 26 quarters since. The position peaked at $174M in Q4 2023. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Osaic Holdings held 2,841,584 shares of Invesco Total Return Bond ETF worth $133M as of Q2 2026.
Osaic Holdings bought 179,363 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $8.41M.
Invesco Total Return Bond ETF made up 0.16% of Osaic Holdings's portfolio in Q2 2026, its #132 holding.
Osaic Holdings first reported a position in Invesco Total Return Bond ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco Total Return Bond ETF position peaked at $174M in Q4 2023.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.