Truist Financial’s Invesco Total Return Bond ETF GTO Stock Holding History

Truist Financial’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	$312K	Sell	6,648 -727	-10%	-$34.1K	﹤0.01%	2519
2026 Q1	$345K	Sell	7,375 -583	-7%	-$27.7K	﹤0.01%	2316
2025 Q4	$377K	Buy	7,958 +1,833	+30%	+$87.2K	﹤0.01%	2200
2025 Q3	$291K	Sell	6,125 -7,937	-56%	-$373K	﹤0.01%	2335
2025 Q2	$659K	Sell	14,062 -170,215	-92%	-$7.89M	﹤0.01%	1815
2025 Q1	$8.65M	Sell	184,277 -22,631	-11%	-$1.06M	0.01%	614
2024 Q4	$9.6M	Sell	206,908 -482	-0.2%	-$22.7K	0.02%	592
2024 Q3	$10M	Buy	207,390 +4,488	+2%	+$214K	0.02%	593
2024 Q2	$9.41M	Buy	202,902 +4,799	+2%	+$222K	0.01%	625
2024 Q1	$9.27M	Buy	198,103 +170,374	+614%	+$7.96M	0.01%	645
2023 Q4	$1.31M	Buy	27,729 +7,102	+34%	+$321K	﹤0.01%	1473
2023 Q3	$921K	Sell	20,627 -59,984	-74%	-$2.75M	﹤0.01%	1604
2023 Q2	$3.75M	Buy	80,611 +900	+1%	+$42.1K	0.01%	960
2023 Q1	$3.76M	Sell	79,711 -122,294	-61%	-$5.8M	0.01%	943
2022 Q4	$9.39M	Sell	202,005 -46,149	-19%	-$2.12M	0.02%	593
2022 Q3	$11.3M	Buy	248,154 +1,181	+0.5%	+$56.9K	0.02%	518
2022 Q2	$11.9M	Buy	246,973 +129,406	+110%	+$6.44M	0.02%	526
2022 Q1	$6.17M	Sell	117,567 -33,112	-22%	-$1.79M	0.01%	812
2021 Q4	$8.49M	Buy	150,679 +10,891	+8%	+$615K	0.01%	698
2021 Q3	$7.94M	Sell	139,788 -1,270	-0.9%	-$72.9K	0.01%	716
2021 Q2	$8.05M	Buy	141,058 +14,471	+11%	+$820K	0.01%	711
2021 Q1	$7.09M	Buy	126,587 +21,782	+21%	+$1.24M	0.01%	717
2020 Q4	$6.04M	Buy	104,805 +43,860	+72%	+$2.55M	0.01%	751
2020 Q3	$3.52M	Buy	60,945 +21,129	+53%	+$1.23M	0.01%	853
2020 Q2	$2.27M	Sell	39,816 -957	-2%	-$53.1K	0.01%	976
2020 Q1	$2.17M	Buy	40,773 +5,885	+17%	+$321K	0.01%	950
2019 Q4	$1.89M	Buy	+34,888	New	+$1.89M	﹤0.01%	1153

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

Truist Financial's GTO Position: Q2 2026 in Review

Truist Financial reduced its Invesco Total Return Bond ETF (GTO) stake by 9.9% in Q2 2026, selling an estimated $34.1K and leaving 6,648 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Truist Financial first reported a position in GTO in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.9M in Q2 2022. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Truist Financial held 6,648 shares of Invesco Total Return Bond ETF worth $312K as of Q2 2026.
Truist Financial sold 727 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $34.1K.
Invesco Total Return Bond ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2519 holding.
Truist Financial first reported a position in Invesco Total Return Bond ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's Invesco Total Return Bond ETF position peaked at $11.9M in Q2 2022.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.