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Principal Securities’s Invesco Total Return Bond ETF GTO Stock Holding History

Principal Securities’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
2026
Q2 		$802K Buy
17,106
+2,727
+19% +$128K 0.01% 866
2026
Q1 		$673K Buy
14,379
+880
+7% +$41.7K 0.01% 866
2025
Q4 		$640K Buy
13,499
+50
+0.4% +$2.38K 0.01% 845
2025
Q3 		$639K Sell
13,449
-186
-1% -$8.75K 0.01% 815
2025
Q2 		$639K Buy
13,635
+1,566
+13% +$72.6K 0.01% 761
2025
Q1 		$560K Hold
12,069
– – 0.01% 732
2024
Q4 		$560K Sell
12,069
-76
-0.6% -$3.58K 0.01% 729
2024
Q3 		$587K Buy
12,145
+9,718
+400% +$463K 0.01% 704
2024
Q2 		$113K Sell
2,427
-134
-5% -$6.2K ﹤0.01% 1278
2024
Q1 		$120K Sell
2,561
-3,554
-58% -$166K ﹤0.01% 1205
2023
Q4 		$289K Buy
+6,115
New +$276K 0.01% 799

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Principal Securities's GTO Position: Q2 2026 in Review

Principal Securities increased its Invesco Total Return Bond ETF (GTO) stake by 19% in Q2 2026, buying an estimated $128K and bringing the position to 17,106 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #866.

Principal Securities first reported a position in GTO in Q4 2023 and has held it in 11 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • Principal Securities held 17,106 shares of Invesco Total Return Bond ETF worth $802K as of Q2 2026.
  • Principal Securities bought 2,727 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $128K.
  • Invesco Total Return Bond ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #866 holding.
  • Principal Securities first reported a position in Invesco Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.