US Bancorp’s Invesco Total Return Bond ETF GTO Stock Holding History

US Bancorp’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	$6.23K	Buy	+133	New	+$6.24K	﹤0.01%	3591
2022 Q4	–	Sell	-296	Closed	-$13K	–	4197
2022 Q3	$13K	Hold	296	–	–	﹤0.01%	3263
2022 Q2	$14K	Hold	296	–	–	﹤0.01%	3242
2022 Q1	$16K	Hold	296	–	–	﹤0.01%	3192
2021 Q4	$17K	Hold	296	–	–	﹤0.01%	3202
2021 Q3	$17K	Hold	296	–	–	﹤0.01%	3207
2021 Q2	$17K	Hold	296	–	–	﹤0.01%	3214
2021 Q1	$17K	Hold	296	–	–	﹤0.01%	3093
2020 Q4	$17K	Buy	+296	New	+$17.2K	﹤0.01%	2979

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 22.9% 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

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

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

US Bancorp's GTO Position: Q2 2026 in Review

US Bancorp opened a new position in Invesco Total Return Bond ETF (GTO) in Q2 2026: 133 shares worth $6.23K. The stake represents ﹤0.01% of the portfolio and ranks #3591 among its holdings. This is a return to the name: US Bancorp previously reported a position in GTO as recently as Q3 2022.

US Bancorp first reported a position in GTO in Q4 2020 and has held it in 9 quarters since. The position peaked at $17K in Q4 2021. 206 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

US Bancorp held 133 shares of Invesco Total Return Bond ETF worth $6.23K as of Q2 2026.
Invesco Total Return Bond ETF was a new US Bancorp position in Q2 2026.
Invesco Total Return Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3591 holding.
US Bancorp first reported a position in Invesco Total Return Bond ETF in Q4 2020 and has held it in 9 quarters since.
US Bancorp's Invesco Total Return Bond ETF position peaked at $17K in Q4 2021.
206 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.