INVESCO TOTAL RETURN BOND ET GTO

US
$46.81
+0.1%
52w: $44.19 – $47.22

Latest 13F among current holders filed 4 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
44.1945.7147.22
Jun 20, 2025 Jul 2, 2026
Institutional holders
201
-6 QoQ
13F value
$1.88B
+4.6% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$1.33B
Q1 2024
$1.16B
Q2 2024
$1.55B
Q3 2024
$1.61B
Q4 2024
$1.64B
Q1 2025
$1.74B
Q2 2025
$1.71B
Q3 2025
$1.80B
Q4 2025
$1.88B
Q1 2026

Number of holders

167
Q1 2024
168
Q2 2024
178
Q3 2024
192
Q4 2024
195
Q1 2025
199
Q2 2025
194
Q3 2025
207
Q4 2025
201
Q1 2026

Who owns GTO?

Q1 2026 filings
FundTypeSharesValue% of fundChange
LPL Financial LLC Bank broker4.8M$226.0M0.1%+6.4%
BANK OF AMERICA CORP /DE/ Bank broker3.8M$178.5M0.0%+236.8%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor3.3M$153.9M0.0%+9.9%
OSAIC HOLDINGS, INC. Wealth advisor2.7M$124.6M0.2%-1.6%
Invesco Ltd. Index provider2.0M$93.7M0.0%-52.2%
CWM, LLC Wealth advisor1.8M$83.7M0.2%-13.3%
MORGAN STANLEY Bank broker1.6M$75.9M0.0%-5.9%
Bank of New York Mellon Corp Diversified mechanical1.3M$62.3M0.0%+16.8%
Private Advisor Group, LLC Wealth advisor1.3M$59.2M0.3%+11.0%
Brio Consultants, LLC Wealth advisor1.2M$56.0M6.8%+4.9%
RTD Financial Advisors, Inc. Wealth advisor839.1K$39.3M4.8%+3.2%
HOWARD FINANCIAL SERVICES, LTD. Wealth advisor768.5K$36.0M4.1%+3.7%
RAYMOND JAMES FINANCIAL INC Bank broker679.2K$31.8M0.0%+18.1%
Dynamic Advisor Solutions LLC Wealth advisor616.5K$28.9M0.9%+4.0%
Independent Advisor Alliance Wealth advisor613.5K$28.7M0.3%+9714.8%
Cetera Investment Advisers Wealth advisor553.7K$25.9M0.0%+13.7%
Brookstone Capital Management Wealth advisor508.5K$23.8M0.3%-0.5%
JONES FINANCIAL COMPANIES LLLP Wealth advisor482.1K$22.4M0.0%+62.4%
American Capital Advisory, LLC Wealth advisor392.1K$18.4M7.4%+45.1%
JOURNEY STRATEGIC WEALTH LLC Other380.8K$17.8M0.4%+5.0%
KMG FIDUCIARY PARTNERS, LLC Other378.9K$17.7M1.3%+1.8%
Richmond Investment Services, LLC Wealth advisor359.5K$16.8M2.7%+4.2%
WELLS FARGO & COMPANY/MN Bank broker343.8K$16.1M0.0%+10.9%
HighTower Advisors, LLC Diversified mechanical314.3K$14.7M0.0%+954.3%
World Investment Advisors Wealth advisor306.2K$14.3M0.2%+8.3%
Rooted Wealth Advisors, Inc. Wealth advisor291.4K$13.8M3.6%+7.4%
MML INVESTORS SERVICES, LLC Wealth advisor285.8K$13.4M0.0%+1.9%
Vestmark Advisory Solutions, Inc. Wealth advisor285.1K$13.3M0.1%+15.0%
ACIMA PRIVATE WEALTH, LLC Wealth advisor278.8K$13.1M4.1%+1.7%
Focus Financial Network, Inc. Wealth advisor272.6K$12.8M0.5%-11.9%
VERUS CAPITAL PARTNERS, LLC Other260.0K$12.2M0.8%-15.9%
KWB Wealth Wealth advisor250.0K$11.9M1.2%-0.3%
Petix & Botte Co Wealth advisor244.9K$11.5M5.1%-46.7%
Envestnet Portfolio Solutions, Inc. Wealth advisor237.4K$11.1M0.1%-0.6%
NewEdge Advisors, LLC Diversified mechanical234.9K$11.0M0.0%+9.8%
BEACON FINANCIAL PLANNING, INC Wealth advisor207.8K$9.7M3.8%+6.8%
JANE STREET GROUP, LLC Market maker198.3K$9.3M0.0%New
Cooper Financial Group Wealth advisor196.1K$9.2M0.9%+10.1%
INTEGRITY WEALTH ADVISORS, INC. Wealth advisor184.0K$8.6M5.2%+34.9%
Stewardship Advisors, LLC Wealth advisor176.0K$8.2M1.9%-9.4%
Concurrent Investment Advisors, LLC Wealth advisor171.3K$8.0M0.1%+69.8%
Regal Investment Advisors LLC Wealth advisor170.8K$8.0M0.5%+4.2%
Atlas Legacy Advisors, LLC Wealth advisor164.3K$7.7M1.4%+9.7%
BOS Asset Management, LLC Wealth advisor154.7K$7.2M1.9%+10.2%
Asset Allocation Strategies LLC Wealth advisor153.2K$7.2M1.3%+28.1%
ROYAL BANK OF CANADA Bank broker145.4K$6.8M0.0%+10.6%
IHT Wealth Management, LLC Wealth advisor143.1K$6.7M0.2%+4.2%
Insight Wealth Partners, LLC Wealth advisor141.7K$6.6M2.7%+7.3%
Curry Webb Wealth Management LLC Wealth advisor134.4K$6.3M3.0%+42.7%
ASHTON THOMAS SECURITIES, LLC Wealth advisor132.5K$6.2M0.8%-12.9%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.