Parallel Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

Parallel Advisors’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
2025 Q4	–	Sell	-18	Closed	-$855	–	3669
2025 Q3	$855	Hold	18	–	–	﹤0.01%	3254
2025 Q2	$844	Sell	18 -1,156	-98%	-$53.6K	﹤0.01%	3226
2025 Q1	$55.1K	Hold	1,174	–	–	﹤0.01%	1581
2024 Q4	$54.5K	Hold	1,174	–	–	﹤0.01%	1587
2024 Q3	$56.7K	Hold	1,174	–	–	﹤0.01%	1550
2024 Q2	$54.4K	Sell	1,174 -79	-6%	-$3.65K	﹤0.01%	1475
2024 Q1	$58.7K	Hold	1,253	–	–	﹤0.01%	1417
2023 Q4	$59.2K	Hold	1,253	–	–	﹤0.01%	1364
2023 Q3	$55.9K	Buy	1,253 +952	+316%	+$43.6K	﹤0.01%	1338
2023 Q2	$14K	Buy	+301	New	+$14.1K	﹤0.01%	2029
2022 Q4	–	Sell	-572	Closed	-$26K	–	3423
2022 Q3	$26K	Buy	+572	New	+$27.6K	﹤0.01%	1563

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parallel Advisors's GTO Position: Q4 2025 in Review

Parallel Advisors sold out of Invesco Total Return Bond ETF (GTO) in Q4 2025, closing a stake of 18 shares — an estimated $855 sold.

Parallel Advisors first reported a position in GTO in Q3 2022 and held it in 11 quarters. The position peaked at $59.2K in Q4 2023. 206 funds tracked by Wall St. Rank hold GTO as of Q4 2025.

Parallel Advisors reported no remaining Invesco Total Return Bond ETF position as of Q4 2025 after selling out during the quarter.
Parallel Advisors sold 18 Invesco Total Return Bond ETF shares in Q4 2025, an estimated $855.
Parallel Advisors first reported a position in Invesco Total Return Bond ETF in Q3 2022 and held it in 11 quarters.
Parallel Advisors's Invesco Total Return Bond ETF position peaked at $59.2K in Q4 2023.
206 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2025.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.