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Invesco Total Return Bond ETF

108 hedge funds and large institutions have $588M invested in Invesco Total Return Bond ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 23

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

18% more capital invested

Capital invested by funds: $499M → $588M (+$89M)

5% more funds holding

Funds holding: 103108 (+5)

1.97% less ownership

Funds ownership: 63.88%61.91% (-2%)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.89%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
17
Increased
62
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIP
51
HUB Investment Partners
Texas
$1.65M +$286K +4,989 +21%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$1.63M -$7K -122 -0.4%
MBTD
53
Mechanics Bank - Trust Department
California
$1.58M +$1.59M +27,790 New
CAN
54
Cetera Advisor Networks
California
$1.57M +$155K +2,699 +11%
PA
55
PFG Advisors
Arizona
$1.57M +$79K +1,378 +5%
Barclays
56
Barclays
United Kingdom
$1.47M +$975K +17,000 +191%
DAS
57
Dynamic Advisor Solutions
Arizona
$1.39M +$131K +2,289 +10%
NA
58
NewEdge Advisors
Louisiana
$1.36M -$2.08M -36,286 -60%
CFG
59
Citizens Financial Group
Rhode Island
$1.34M +$310K +5,400 +30%
RJA
60
Raymond James & Associates
Florida
$1.25M +$373K +6,506 +42%
NFG
61
Nations Financial Group
Iowa
$1.2M -$105K -1,833 -8%
VWA
62
V Wealth Advisors
Kansas
$1.2M +$1.21M +21,107 New
BFEC
63
Benjamin F. Edwards & Company
Missouri
$1.19M -$254K -4,432 -17%
IAN
64
Integrated Advisors Network
Texas
$1.17M -$127K -2,207 -10%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.1M
RG
66
Retirement Group
California
$1.06M -$45.5K -793 -4%
NFG
67
Next Financial Group
Texas
$1.02M +$76.7K +1,337 +8%
GWM
68
Geneos Wealth Management
Colorado
$1M +$205K +3,579 +26%
FAIM
69
Financial Advocates Investment Management
Washington
$1M +$757K +13,204 +298%
AWA
70
Alta Wealth Advisors
Massachusetts
$962K +$174K +3,033 +22%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$798K
AIC
72
Ameritas Investment Company
Nebraska
$722K +$729K +12,709 New
WA
73
WBH Advisory
Maryland
$672K +$49.3K +860 +8%
WSTAM
74
Wilbanks Smith & Thomas Asset Management
Virginia
$646K +$29.8K +519 +5%
CF
75
Centaurus Financial
California
$637K +$355K +6,192 +123%