Osaic Holdings
GTOQ

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
Q2 		$141K Sell
6,320
-6,532
-51% -$146K ﹤0.01% 4693
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
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
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Jane Street
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings's GTOQ Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco High Yield Systematic Bond ETF (GTOQ) stake by 51% in Q2 2026, selling an estimated $146K and leaving 6,320 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4693.

Osaic Holdings first reported a position in GTOQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $341K in Q3 2025. 15 funds tracked by Wall St. Rank hold GTOQ as of Q2 2026.

  • Osaic Holdings held 6,320 shares of Invesco High Yield Systematic Bond ETF worth $141K as of Q2 2026.
  • Osaic Holdings sold 6,532 Invesco High Yield Systematic Bond ETF shares in Q2 2026, an estimated $146K.
  • Invesco High Yield Systematic Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4693 holding.
  • Osaic Holdings first reported a position in Invesco High Yield Systematic Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Invesco High Yield Systematic Bond ETF position peaked at $341K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Invesco High Yield Systematic Bond ETF as of Q2 2026.

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