Cliff Asness's GTO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 95,332 shares of Invesco Total Return Bond ETF (GTO) worth $4.46 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GTO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 38,940 shares. Largest reduction occurred in Q3 2025, reducing 8,590 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco Total Return Bond ETF (GTO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco Total Return Bond ETF (GTO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,438 | Add 1.53% | 95,332 | $46.83 |
| Q4 2025 | +3,504 | Add 3.88% | 93,894 | $47.42 |
| Q3 2025 | -8,590 | Reduce 8.68% | 90,390 | $47.51 |
| Q2 2025 | +13,140 | Add 15.31% | 98,980 | $46.89 |
| Q1 2025 | +38,940 | Add 83.03% | 85,840 | $46.93 |
| Q4 2024 | +6,547 | Add 16.22% | 46,900 | $46.40 |
| Q3 2024 | +14,148 | Add 53.99% | 40,353 | $48.30 |
| Q2 2024 | +7,406 | Add 39.40% | 26,205 | $46.36 |
| Q1 2024 | +18,799 | New Buy | 18,799 | $46.81 |
Cliff Asness's Invesco Total Return Bond ETF Investment FAQs
Cliff Asness first purchased Invesco Total Return Bond ETF (GTO) in Q1 2024, acquiring 18,799 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco Total Return Bond ETF (GTO) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to Invesco Total Return Bond ETF (GTO) was in Q1 2025, adding 85,840 shares worth $4.03 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 95,332 shares of Invesco Total Return Bond ETF (GTO), valued at approximately $4.46 M.
As of the Q1 2026 filing, Invesco Total Return Bond ETF (GTO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco Total Return Bond ETF (GTO) was 98,980 shares, as reported at the end of Q2 2025.