GTO
Invesco Total Return Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth -2.9% ·
share flow -0.7% ·
net new positions -3.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +1 | 25.75M | $1.21B | +3 | −3 |
| Q1 2026 | 35 | +2 | 25.01M | $1.17B | +4 | −2 |
| Q4 2025 | 33 | -1 | 23.30M | $1.10B | +1 | −2 |
| Q3 2025 | 6 | -1 | 2.10M | $99.89M | — | −1 |
| Q2 2025 | 4 | 0 | 193.31K | $9.06M | — | — |
| Q1 2025 | 3 | 0 | 122.22K | $5.74M | — | — |
| Q4 2024 | 3 | 0 | 149.51K | $6.94M | — | — |
| Q3 2024 | 3 | 0 | 130.12K | $6.28M | — | — |
| Q2 2024 | 3 | — | 93.46K | $4.33M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.53M | — | $215.00M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 4.18M | — | $198.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 2.99M | — | $141.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 2.71M | — | $128.34M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 5 | Cwm, Llc | 2.06M | — | $97.73M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.72M | +4.3% | $81.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.14M | — | $54.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 1.13M | — | $53.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 574.86K | — | $27.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Cetera Investment Advisers | 487.05K | — | $23.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 310.03K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jones Financial Companies Lllp | 296.83K | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 280.56K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 179.24K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 131.37K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 93.89K | +3.9% | $4.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 89.56K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Captrust Financial Advisors | 77.80K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 68.83K | -56.8% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Cerity Partners LLC | 56.54K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 53.23K | +6.5% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Lido Advisors, LLC | 37.05K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 29.82K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 20.83K | — | $987,550 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 13.83K | — | $655,676 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 7.96K | — | $377,372 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 6.64K | — | $314,700 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Financial Engines Advisors L.L.C. | 6.49K | — | $307,756 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 5.25K | — | $248,860 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 2.44K | — | $115,657 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 721 | New | $34,190 | 0.0% | New | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 543 | — | $25,749 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 87 | — | $4,126 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $34,190 | 0.0% |
Exited
| Citadel Advisors | $5.32M | was 0.0% |
| Renaissance Technologies | $1.84M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 199 holders, 39.70M shares, $1.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.