证券记录 · 已归档季度
GTO
Invesco Total Return Bond ETF · Financial Services · Asset Management - Bonds
35被追踪持有人
+2Δ持有人
25.01M持有股份
$1.17B报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +6.1% ·
股份流向 +7.3% ·
净新建仓位 +5.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 26.15M | $1.23B | +3 | −2 |
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.83M | +6.4% | $225.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.81M | +236.8% | $178.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.81M | +236.8% | $178.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.81M | +236.8% | $178.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 3.29M | +9.9% | $153.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 2.66M | -1.6% | $124.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 2.66M | -1.6% | $124.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.66M | -1.6% | $124.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 2.00M | -52.1% | $93.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 2.00M | -52.1% | $93.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Cwm, Llc | 1.79M | -13.3% | $83.67M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.62M | -5.9% | $75.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.33M | +16.8% | $62.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.33M | +16.8% | $62.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.33M | +16.8% | $62.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 679.15K | +18.1% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 679.15K | +18.1% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 679.15K | +18.1% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 553.66K | +13.7% | $25.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 482.05K | +62.4% | $22.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 343.78K | +10.9% | $16.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 343.78K | +10.9% | $16.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 314.34K | +954.3% | $14.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 285.81K | +1.9% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 198.27K | 新增 | $9.28M | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 145.35K | +10.6% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 145.35K | +10.6% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 145.35K | +10.6% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 145.35K | +10.6% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Captrust Financial Advisors | 114.67K | +47.4% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 106.19K | -40.8% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 95.33K | +1.5% | $4.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 90.64K | +1.2% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 70.09K | +1.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 70.09K | +1.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 57.62K | +1.9% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 44.66K | 新增 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 38 | Lido Advisors, LLC | 22.99K | -38.0% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Lido Advisors, LLC | 22.99K | -38.0% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 20.60K | -1.1% | $964,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 14.04K | +1.5% | $657,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 13.75K | +463.7% | $643,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Truist Financial Corp | 7.38K | -7.3% | $345,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 6.62K | 新增 | $310,249 | 0.0% | New | 1 | SEC ↗ |
| 45 | Financial Engines Advisors L.L.C. | 6.58K | +1.4% | $308,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 5.62K | +7.1% | $263,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.52K | +111.0% | $71,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 543 | 0.0% | $25,450 | 0.0% | Held | 2 | SEC ↗ |
| 49 | UBS Group AG | 105 | 新增 | $4,918 | 0.0% | New | 1 | SEC ↗ |
| 50 | UBS Group AG | 105 | 新增 | $4,918 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 8 | -90.8% | $375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Jane Street Group, Llc | $9.28M | 0.0% |
| Susquehanna International… | $2.09M | 0.0% |
| Fifth Third Bancorp | $310,249 | 0.0% |
| UBS Group AG | $4,918 | 0.0% |
| UBS Group AG | $4,918 | 0.0% |
已清仓
| Goldman Sachs Group | $2.52M | 曾为 0.0% |
| Mercer Global Advisors Inc… | $314,700 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 199 持有人, 39.70M 股份, $1.85B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据