Osaic Holdings’s Invesco High Yield Systematic Bond ETF GTOQ Stock Holding History

Osaic Holdings’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 Q1	$284K	Hold	12,852	–	–	﹤0.01%	3859
2025 Q4	$291K	Sell	12,852 -2,159	-14%	-$48.9K	﹤0.01%	3839
2025 Q3	$341K	Buy	15,011 +475	+3%	+$10.8K	﹤0.01%	3745
2025 Q2	$329K	Buy	14,536 +1,030	+8%	+$22.8K	﹤0.01%	3517
2025 Q1	$302K	Hold	13,506	–	–	﹤0.01%	3290
2024 Q4	$304K	Hold	13,506	–	–	﹤0.01%	3220
2024 Q3	$307K	Sell	13,506 -543	-4%	-$12.2K	﹤0.01%	3293
2024 Q2	$311K	Buy	14,049 +1,250	+10%	+$27.7K	﹤0.01%	3179
2024 Q1	$286K	Sell	12,799 -1,083	-8%	-$24K	﹤0.01%	3376
2023 Q4	$311K	Buy	+13,882	New	+$299K	﹤0.01%	3575

Other funds holding GTOQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

WIM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Osaic Holdings's GTOQ Position: Q1 2026 in Review

Osaic Holdings held its Invesco High Yield Systematic Bond ETF (GTOQ) position steady in Q1 2026 at 12,852 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #3859.

Osaic Holdings first reported a position in GTOQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $341K in Q3 2025. 16 funds tracked by Wall St. Rank hold GTOQ as of Q1 2026.

Osaic Holdings held 12,852 shares of Invesco High Yield Systematic Bond ETF worth $284K as of Q1 2026.
Osaic Holdings left its Invesco High Yield Systematic Bond ETF share count unchanged in Q1 2026.
Invesco High Yield Systematic Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3859 holding.
Osaic Holdings first reported a position in Invesco High Yield Systematic Bond ETF in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's Invesco High Yield Systematic Bond ETF position peaked at $341K in Q3 2025.
16 funds tracked by Wall St. Rank held Invesco High Yield Systematic Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.