Private Advisor Group’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.6M | Buy |
1,420,756
+155,680
| +12% | +$7.3M | 0.31% | 62 |
|
|
2026
Q1 | $59.2M | Buy |
1,265,076
+125,255
| +11% | +$5.94M | 0.28% | 70 |
|
|
2025
Q4 | $54.1M | Sell |
1,139,821
-35,127
| -3% | -$1.67M | 0.25% | 75 |
|
|
2025
Q3 | $55.8M | Sell |
1,174,948
-174,365
| -13% | -$8.2M | 0.27% | 69 |
|
|
2025
Q2 | $63.3M | Buy |
1,349,313
+754,267
| +127% | +$34.9M | 0.34% | 57 |
|
|
2025
Q1 | $27.9M | Buy |
595,046
+54,738
| +10% | +$2.56M | 0.17% | 123 |
|
|
2024
Q4 | $25.1M | Buy |
540,308
+124,767
| +30% | +$5.88M | 0.14% | 135 |
|
|
2024
Q3 | $20.1M | Buy |
415,541
+284,064
| +216% | +$13.5M | 0.12% | 155 |
|
|
2024
Q2 | $6.1M | Sell |
131,477
-50,793
| -28% | -$2.35M | 0.04% | 420 |
|
|
2024
Q1 | $8.53M | Sell |
182,270
-21,651
| -11% | -$1.01M | 0.06% | 307 |
|
|
2023
Q4 | $9.63M | Buy |
203,921
+40,035
| +24% | +$1.81M | 0.07% | 262 |
|
|
2023
Q3 | $7.31M | Buy |
163,886
+22,054
| +16% | +$1.01M | 0.07% | 288 |
|
|
2023
Q2 | $6.59M | Buy |
141,832
+23,567
| +20% | +$1.1M | 0.06% | 315 |
|
|
2023
Q1 | $5.58M | Buy |
118,265
+19,583
| +20% | +$929K | 0.05% | 354 |
|
|
2022
Q4 | $4.59K | Sell |
98,682
-4,986
| -5% | -$229K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $4.73M | Buy |
103,668
+8,208
| +9% | +$395K | 0.05% | 353 |
|
|
2022
Q2 | $4.6M | Sell |
95,460
-131,746
| -58% | -$6.56M | 0.04% | 439 |
|
|
2022
Q1 | $11.9M | Buy |
227,206
+39,763
| +21% | +$2.15M | 0.09% | 211 |
|
|
2021
Q4 | $10.6M | Buy |
187,443
+112,643
| +151% | +$6.36M | 0.08% | 247 |
|
|
2021
Q3 | $4.25M | Buy |
74,800
+29,450
| +65% | +$1.69M | 0.03% | 584 |
|
|
2021
Q2 | $2.59M | Buy |
45,350
+5,130
| +13% | +$291K | 0.02% | 661 |
|
|
2021
Q1 | $2.25M | Buy |
+40,220
| New | +$2.29M | 0.02% | 667 |
|
|
2020
Q3 | – | Sell |
-928
| Closed | -$53K | – | 2360 |
|
|
2020
Q2 | $53K | Buy |
+928
| New | +$51.5K | ﹤0.01% | 2072 |
|
|
2019
Q4 | – | Sell |
-3,757
| Closed | -$204K | – | 1667 |
|
|
2019
Q3 | $204K | Buy |
+3,757
| New | +$203K | ﹤0.01% | 1496 |
|
|
2018
Q4 | – | Sell |
-16,845
| Closed | -$868K | – | 1448 |
|
|
2018
Q3 | $868K | Buy |
+16,845
| New | +$874K | 0.02% | 746 |
|
|
2018
Q2 | – | Sell |
-17,215
| Closed | -$901K | – | 1356 |
|
|
2018
Q1 | $901K | Buy |
+17,215
| New | +$901K | 0.04% | 441 |
|
|
2017
Q4 | – | Sell |
-12,940
| Closed | -$680K | – | 1273 |
|
|
2017
Q3 | $680K | Buy |
12,940
+1,610
| +14% | +$84.4K | 0.02% | 742 |
|
|
2017
Q2 | $590K | Buy |
11,330
+2,875
| +34% | +$149K | 0.02% | 747 |
|
|
2017
Q1 | $435K | Buy |
8,455
+2,509
| +42% | +$128K | 0.01% | 898 |
|
|
2016
Q4 | $303K | Buy |
+5,946
| New | +$306K | 0.01% | 944 |
|
Other funds holding GTO
BC
RFA
Private Advisor Group's GTO Position: Q2 2026 in Review
Private Advisor Group increased its Invesco Total Return Bond ETF (GTO) stake by 12% in Q2 2026, buying an estimated $7.3M and bringing the position to 1,420,756 shares worth $66.6M. The position accounts for 0.31% of the portfolio, ranked #62.
Private Advisor Group first reported a position in GTO in Q4 2016 and has held it in 30 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.
- Private Advisor Group held 1,420,756 shares of Invesco Total Return Bond ETF worth $66.6M as of Q2 2026.
- Private Advisor Group bought 155,680 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $7.3M.
- Invesco Total Return Bond ETF made up 0.31% of Private Advisor Group's portfolio in Q2 2026, its #62 holding.
- Private Advisor Group first reported a position in Invesco Total Return Bond ETF in Q4 2016 and has held it in 30 quarters since.
- 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.