TD Waterhouse Canada’s Invesco Total Return Bond ETF GTO Stock Holding History

TD Waterhouse Canada’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	$25.4K	Hold	543	–	–	﹤0.01%	1598
2026 Q1	$25.4K	Hold	543	–	–	﹤0.01%	1534
2025 Q4	$25.7K	Hold	543	–	–	﹤0.01%	1342
2025 Q3	$25.8K	Hold	543	–	–	﹤0.01%	1334
2025 Q2	$25.5K	Hold	543	–	–	﹤0.01%	1267
2025 Q1	$25.5K	Hold	543	–	–	﹤0.01%	1219
2024 Q4	$25.2K	Hold	543	–	–	﹤0.01%	1229
2024 Q3	$26.3K	Sell	543 -137	-20%	-$6.53K	﹤0.01%	1189
2024 Q2	$31.3K	Buy	680 +543	+396%	+$25.1K	﹤0.01%	1133
2024 Q1	$6.36K	Sell	137 -9,647	-99%	-$451K	﹤0.01%	1464
2023 Q4	$458K	Sell	9,784 -1,021	-9%	-$46.1K	﹤0.01%	542
2023 Q3	$479K	Sell	10,805 -999	-8%	-$45.8K	0.01%	521
2023 Q2	$547K	Hold	11,804	–	–	0.01%	517
2023 Q1	$559K	Hold	11,804	–	–	0.01%	513
2022 Q4	$551K	Sell	11,804 -358	-3%	-$16.5K	0.01%	509
2022 Q3	$558K	Buy	12,162 +534	+5%	+$25.7K	0.01%	484
2022 Q2	$564K	Buy	11,628 +881	+8%	+$43.9K	0.01%	516
2022 Q1	$562K	Sell	10,747 -240	-2%	-$13K	0.01%	565
2021 Q4	$614K	Buy	+10,987	New	+$621K	0.01%	562

Other funds holding GTO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

TD Waterhouse Canada's GTO Position: Q2 2026 in Review

TD Waterhouse Canada held its Invesco Total Return Bond ETF (GTO) position steady in Q2 2026 at 543 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

TD Waterhouse Canada first reported a position in GTO in Q4 2021 and has held it in 19 quarters since. The position peaked at $614K in Q4 2021. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

TD Waterhouse Canada held 543 shares of Invesco Total Return Bond ETF worth $25.4K as of Q2 2026.
TD Waterhouse Canada left its Invesco Total Return Bond ETF share count unchanged in Q2 2026.
Invesco Total Return Bond ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1598 holding.
TD Waterhouse Canada first reported a position in Invesco Total Return Bond ETF in Q4 2021 and has held it in 19 quarters since.
TD Waterhouse Canada's Invesco Total Return Bond ETF position peaked at $614K in Q4 2021.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.