Renaissance Technologies
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Renaissance Technologies’s Invesco Total Return Bond ETF GTO Stock Holding History

Renaissance Technologies’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
-38,695
Closed -$1.84M – 3434
2025
Q3 		$1.84M Sell
38,695
-11,305
-23% -$532K ﹤0.01% 2132
2025
Q2 		$2.34M Buy
50,000
+19,900
+66% +$922K ﹤0.01% 2018
2025
Q1 		$1.41M Buy
30,100
+16,100
+115% +$752K ﹤0.01% 2199
2024
Q4 		$650K Sell
14,000
-47,100
-77% -$2.22M ﹤0.01% 2720
2024
Q3 		$2.95M Buy
61,100
+5,300
+9% +$253K ﹤0.01% 1765
2024
Q2 		$2.59M Buy
55,800
+8,500
+18% +$393K ﹤0.01% 1710
2024
Q1 		$2.21M Buy
47,300
+28,938
+158% +$1.35M ﹤0.01% 1968
2023
Q4 		$867K Buy
+18,362
New +$830K ﹤0.01% 2500
2022
Q3 		– Sell
-6,747
Closed -$325K – 4168
2022
Q2 		$325K Sell
6,747
-43,553
-87% -$2.17M ﹤0.01% 3408
2022
Q1 		$2.64M Buy
+50,300
New +$2.71M ﹤0.01% 2015

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies's GTO Position: Q4 2025 in Review

Renaissance Technologies sold out of Invesco Total Return Bond ETF (GTO) in Q4 2025, closing a stake of 38,695 shares — an estimated $1.84M sold.

Renaissance Technologies first reported a position in GTO in Q1 2022 and held it in 10 quarters. The position peaked at $2.95M in Q3 2024. 206 funds tracked by Wall St. Rank hold GTO as of Q4 2025.

  • Renaissance Technologies reported no remaining Invesco Total Return Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 38,695 Invesco Total Return Bond ETF shares in Q4 2025, an estimated $1.84M.
  • Renaissance Technologies first reported a position in Invesco Total Return Bond ETF in Q1 2022 and held it in 10 quarters.
  • Renaissance Technologies's Invesco Total Return Bond ETF position peaked at $2.95M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.