UBS 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 | – | Sell |
-105
| Closed | -$4.92K | – | 10676 |
|
|
2026
Q1 | $4.92K | Buy |
+105
| New | +$4.98K | ﹤0.01% | 8864 |
|
|
2025
Q4 | – | Sell |
-1
| Closed | -$48 | – | 10778 |
|
|
2025
Q3 | $48 | Sell |
1
-16
| -94% | -$753 | ﹤0.01% | 10032 |
|
|
2025
Q2 | $797 | Sell |
17
-127
| -88% | -$5.88K | ﹤0.01% | 9736 |
|
|
2025
Q1 | $6.76K | Sell |
144
-1,810
| -93% | -$84.5K | ﹤0.01% | 8880 |
|
|
2024
Q4 | $90.7K | Buy |
+1,954
| New | +$92.1K | ﹤0.01% | 6932 |
|
|
2024
Q3 | – | Sell |
-22
| Closed | -$1.02K | – | 9718 |
|
|
2024
Q2 | $1.02K | Sell |
22
-952
| -98% | -$44K | ﹤0.01% | 8689 |
|
|
2024
Q1 | $45.6K | Sell |
974
-1,070
| -52% | -$50K | ﹤0.01% | 6551 |
|
|
2023
Q4 | $96.6K | Buy |
2,044
+1,895
| +1,272% | +$85.6K | ﹤0.01% | 6189 |
|
|
2023
Q3 | $6.65K | Sell |
149
-1,035
| -87% | -$47.4K | ﹤0.01% | 7286 |
|
|
2023
Q2 | $55K | Buy |
+1,184
| New | +$55.4K | ﹤0.01% | 6415 |
|
|
2022
Q4 | – | Sell |
-302
| Closed | -$14K | – | 10876 |
|
|
2022
Q3 | $14K | Buy |
+302
| New | +$14.6K | ﹤0.01% | 7905 |
|
|
2022
Q2 | – | Sell |
-607
| Closed | -$32K | – | 10562 |
|
|
2022
Q1 | $32K | Sell |
607
-1,576
| -72% | -$85K | ﹤0.01% | 6921 |
|
|
2021
Q4 | $123K | Buy |
2,183
+2,103
| +2,629% | +$119K | ﹤0.01% | 6111 |
|
|
2021
Q3 | $5K | Buy |
+80
| New | +$4.59K | ﹤0.01% | 8532 |
|
|
2020
Q4 | – | Sell |
-1,020
| Closed | -$59K | – | 8527 |
|
|
2020
Q3 | $59K | Sell |
1,020
-2,540
| -71% | -$147K | ﹤0.01% | 5523 |
|
|
2020
Q2 | $203K | Sell |
3,560
-1,305
| -27% | -$72.4K | ﹤0.01% | 4788 |
|
|
2020
Q1 | $258K | Sell |
4,865
-1,919
| -28% | -$105K | ﹤0.01% | 4519 |
|
|
2019
Q4 | $368K | Buy |
6,784
+769
| +13% | +$41.8K | ﹤0.01% | 5110 |
|
|
2019
Q3 | $326K | Sell |
6,015
-64
| -1% | -$3.45K | ﹤0.01% | 4885 |
|
|
2019
Q2 | $324K | Sell |
6,079
-610
| -9% | -$31.9K | ﹤0.01% | 4599 |
|
|
2019
Q1 | $346K | Sell |
6,689
-1,478
| -18% | -$75.2K | ﹤0.01% | 4291 |
|
|
2018
Q4 | $409K | Buy |
8,167
+1,233
| +18% | +$62.8K | ﹤0.01% | 4420 |
|
|
2018
Q3 | $357K | Buy |
6,934
+3,012
| +77% | +$156K | ﹤0.01% | 4643 |
|
|
2018
Q2 | $204K | Sell |
3,922
-69,073
| -95% | -$3.58M | ﹤0.01% | 4925 |
|
|
2018
Q1 | $3.82M | Buy |
72,995
+13,357
| +22% | +$699K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $3.15M | Buy |
59,638
+877
| +1% | +$46.3K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $3.09M | Buy |
58,761
+11,046
| +23% | +$579K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $2.49M | Buy |
47,715
+47,350
| +12,973% | +$2.46M | ﹤0.01% | 2806 |
|
|
2017
Q1 | $19K | Buy |
+365
| New | +$18.6K | ﹤0.01% | 6169 |
|
|
2016
Q4 | – | Sell |
-88,031
| Closed | -$4.62M | – | 7870 |
|
|
2016
Q3 | $4.62M | Sell |
88,031
-80,175
| -48% | -$4.19M | ﹤0.01% | 2091 |
|
|
2016
Q2 | $8.65M | Sell |
168,206
-31,194
| -16% | -$1.59M | 0.01% | 1497 |
|
|
2016
Q1 | $10.1M | Buy |
+199,400
| New | +$10M | 0.01% | 1328 |
|
Other funds holding GTO
PAG
BC
RFA
UBS Group's GTO Position: Q2 2026 in Review
UBS Group sold out of Invesco Total Return Bond ETF (GTO) in Q2 2026, closing a stake of 105 shares — an estimated $4.92K sold.
UBS Group first reported a position in GTO in Q1 2016 and held it in 32 quarters. The position peaked at $10.1M in Q1 2016. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.
- UBS Group reported no remaining Invesco Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 105 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $4.92K.
- UBS Group first reported a position in Invesco Total Return Bond ETF in Q1 2016 and held it in 32 quarters.
- UBS Group's Invesco Total Return Bond ETF position peaked at $10.1M in Q1 2016.
- 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.