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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
LB
76
Leo Brokerage
Texas
$616K +$164K +2,851 +36%
RJT
77
Raymond James Trust
Florida
$607K -$1.43M -24,945 -70%
CAL
78
Capital Analysts LLC
Pennsylvania
$525K +$4.19K +73 +0.8%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$515K +$28.4K +495 +6%
TI
80
tru Independence
Oregon
$503K +$508K +8,850 New
AAS
81
Avantax Advisory Services
Texas
$482K +$218K +3,798 +82%
MOS
82
MGO One Seven
Ohio
$461K +$253K +4,402 +118%
FHA
83
Flagship Harbor Advisors
Massachusetts
$447K
CIBC World Market
84
CIBC World Market
Ontario, Canada
$444K +$51.9K +905 +13%
APA
85
American Portfolios Advisors
New York
$425K -$37.9K -661 -8%
OMC
86
Old Mission Capital
Illinois
$374K
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$342K +$15K +261 +5%
IA
88
IFG Advisory
Georgia
$323K +$71.1K +1,239 +28%
FHC
89
First Heartland Consultants
Missouri
$315K +$318K +5,539 New
CW
90
CreativeOne Wealth
Kansas
$308K +$62.2K +1,084 +25%
SPC
91
Sigma Planning Corp
Michigan
$273K +$35.2K +614 +15%
MCM
92
Mainstay Capital Management
Michigan
$272K +$274K +4,772 New
CA
93
Claro Advisors
Massachusetts
$259K +$262K +4,566 New
BRWA
94
B. Riley Wealth Advisors
Florida
$232K +$234K +4,085 New
NFSG
95
Newbridge Financial Services Group
Florida
$140K +$45.6K +795 +47%
CAGAS
96
Capital Advisory Group Advisory Services
Minnesota
$138K +$11.5K +200 +9%
EWA
97
Evolution Wealth Advisors
Florida
$69K +$12.6K +220 +22%
ODG
98
O'Dell Group
Ohio
$69K +$70K +1,220 New
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$30K +$172 +3 +0.6%
KFI
100
Key Financial Inc
Pennsylvania
$23K +$10.3K +179 +81%