Osaic Holdings’s Invesco Short Duration Total Return Bond ETF GTOS Stock Holding History

Osaic Holdings’s Portfolio GTOS Stock Details GTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.74K	Buy	+190	New	+$4.78K	﹤0.01%	6710
2025 Q1	–	Sell	-9,244	Closed	-$230K	–	7785
2024 Q4	$230K	Buy	9,244 +2,400	+35%	+$60K	﹤0.01%	3473
2024 Q3	$172K	Buy	6,844 +4,400	+180%	+$110K	﹤0.01%	3779
2024 Q2	$60.5K	Sell	2,444 -12,012	-83%	-$298K	﹤0.01%	4524
2024 Q1	$359K	Buy	14,456 +12,113	+517%	+$301K	﹤0.01%	3210
2023 Q4	$58.5K	Buy	2,343 +23	+1%	+$567	﹤0.01%	4804
2023 Q3	$56.9K	Buy	+2,320	New	+$57.2K	﹤0.01%	4904

Other funds holding GTOS

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

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

MSWM

Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $73.4M AUM 34.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PJC

Phillip James Consulting Plymouth, Minnesota $150M AUM

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $141M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's GTOS Position: Q1 2026 in Review

Osaic Holdings opened a new position in Invesco Short Duration Total Return Bond ETF (GTOS) in Q1 2026: 190 shares worth $4.74K. The stake represents ﹤0.01% of the portfolio and ranks #6710 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in GTOS as recently as Q4 2024.

Osaic Holdings first reported a position in GTOS in Q3 2023 and has held it in 7 quarters since. The position peaked at $359K in Q1 2024. 11 funds tracked by Wall St. Rank hold GTOS as of Q1 2026.

Osaic Holdings held 190 shares of Invesco Short Duration Total Return Bond ETF worth $4.74K as of Q1 2026.
Invesco Short Duration Total Return Bond ETF was a new Osaic Holdings position in Q1 2026.
Invesco Short Duration Total Return Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6710 holding.
Osaic Holdings first reported a position in Invesco Short Duration Total Return Bond ETF in Q3 2023 and has held it in 7 quarters since.
Osaic Holdings's Invesco Short Duration Total Return Bond ETF position peaked at $359K in Q1 2024.
11 funds tracked by Wall St. Rank held Invesco Short Duration Total Return Bond ETF as of Q1 2026.

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