MORGAN STANLEY

Position in GTO — Invesco Total Return Bond ETF

CIK 895421 NEW YORK, NY

All Filings in GTO

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 GTO	$75,899,254	1,620,740	-5.9%	Shares	Defined	2026-05-15
2025-12-31 GTO	$81,677,251	1,722,422	+4.3%	Shares	Defined	2026-05-27
2025-09-30 GTO	$78,489,560	1,652,064	-12.8%	Shares	Defined	2026-05-27
2025-06-30 GTO	$88,854,674	1,894,960	-2.7%	Shares	Defined	2025-08-15
2025-03-31 GTO	$91,352,530	1,946,570	+10.9%	Shares	Defined	2025-05-15
2024-12-31 GTO	$81,457,241	1,755,544	+10.9%	Shares	Defined	2025-05-15
2024-09-30 GTO	$76,425,524	1,582,309	+16.5%	Shares	Defined	2025-05-14
2024-06-30 GTO	$62,959,660	1,358,060	-2.2%	Shares	Defined	2025-05-14
2024-03-31 GTO	$64,991,096	1,388,402	-4.4%	Shares	Defined	2024-10-17
2023-12-31 GTO	$68,627,106	1,452,733	+33.9%	Shares	Defined	2024-08-16
2023-09-30 GTO	$48,424,441	1,085,020	-2.7%	Shares	Defined	2023-11-15
2023-06-30 GTO	$51,808,382	1,115,118	+4.2%	Shares	Defined	2023-08-14
2023-03-31 GTO	$50,508,483	1,070,095	+12.6%	Shares	Defined	2023-05-15
2022-12-31 GTO	$44,179,493	950,710	+28.6%	Shares	Defined	2023-02-14
2022-09-30 GTO	$33,698,400	739,000	+6.6%	Shares	Defined	2022-11-14
2022-06-30 GTO	$33,381,576	693,283	+6.1%	Shares	Defined	2022-10-27
2022-03-31 GTO	$34,284,414	653,659	+31.6%	Shares	Defined	2022-10-27
2021-12-31 GTO	$27,989,334	496,617	+13.8%	Shares	Defined	2022-02-14
2021-09-30 GTO	$24,779,624	436,261	+7.4%	Shares	Defined	2021-11-15
2021-06-30 GTO	$23,184,505	406,318	+55.2%	Shares	Defined	2021-08-23
2021-03-31 GTO	$14,670,349	261,877	+11.2%	Shares	Defined	2021-05-17
2020-12-31 GTO	$13,580,304	235,483	+18.5%	Shares	Defined	2021-02-16
2020-09-30 GTO	$11,475,998	198,753	-46.0%	Shares	Defined	2020-11-13
2020-06-30 GTO	$21,001,448	367,769	-8.2%	Shares	Defined	2020-08-14
2020-03-31 GTO	$21,286,990	400,734	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.