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 Q2	–	Sell	-190	Closed	-$4.74K	–	8232
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 $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MSWM

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

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 $168M AUM

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

Osaic Holdings's GTOS Position: Q2 2026 in Review

Osaic Holdings sold out of Invesco Short Duration Total Return Bond ETF (GTOS) in Q2 2026, closing a stake of 190 shares — an estimated $4.74K sold.

Osaic Holdings first reported a position in GTOS in Q3 2023 and held it in 7 quarters. The position peaked at $359K in Q1 2024. 8 funds tracked by Wall St. Rank hold GTOS as of Q2 2026.

Osaic Holdings reported no remaining Invesco Short Duration Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 190 Invesco Short Duration Total Return Bond ETF shares in Q2 2026, an estimated $4.74K.
Osaic Holdings first reported a position in Invesco Short Duration Total Return Bond ETF in Q3 2023 and held it in 7 quarters.
Osaic Holdings's Invesco Short Duration Total Return Bond ETF position peaked at $359K in Q1 2024.
8 funds tracked by Wall St. Rank held Invesco Short Duration Total Return Bond ETF as of Q2 2026.

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