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Invesco Total Return Bond ETF

123 hedge funds and large institutions have $670M invested in Invesco Total Return Bond ETF in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

14% more funds holding

Funds holding: 108123 (+15)

14% more capital invested

Capital invested by funds: $588M → $670M (+$81.6M)

0.3% less ownership

Funds ownership: 61.91%61.61% (-0.3%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
1.89%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
30
Increased
50
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$897K +$387K +6,848 +75%
5L
77
55I LLC
Massachusetts
$864K +$867K +15,336 New
ARC
78
Advisor Resource Council
Texas
$816K +$818K +14,474 New
NFG
79
Next Financial Group
Texas
$805K -$209K -3,705 -21%
BWM
80
BlackDiamond Wealth Management
New York
$712K +$714K +12,639 New
MOS
81
MGO One Seven
Ohio
$702K +$244K +4,316 +53%
WSTAM
82
Wilbanks Smith & Thomas Asset Management
Virginia
$684K +$42.5K +753 +7%
CF
83
Centaurus Financial
California
$629K -$3.39K -60 -0.5%
JWCA
84
J.W. Cole Advisors
Florida
$617K +$619K +10,951 New
TWC
85
TD Waterhouse Canada
Ontario, Canada
$614K +$621K +10,987 New
MIAN
86
Mariner Independent Advisor Network
Kansas
$611K +$613K +10,849 New
TI
87
tru Independence
Oregon
$573K +$74.3K +1,315 +15%
AAS
88
Avantax Advisory Services
Texas
$517K +$40.5K +717 +8%
CAL
89
Capital Analysts LLC
Pennsylvania
$511K -$9.72K -172 -2%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$441K
WAP
91
Wealthcare Advisory Partners
Pennsylvania
$430K -$2.69M -47,559 -86%
FHA
92
Flagship Harbor Advisors
Massachusetts
$422K -$19.9K -353 -5%
APA
93
American Portfolios Advisors
New York
$418K -$3.67K -65 -0.9%
PPW
94
Pinnacle Private Wealth
Massachusetts
$412K +$413K +7,307 New
VR
95
Viridian RIA
Washington
$357K +$358K +6,329 New
ACK
96
Andrew C. Karlinski
$332K +$333K +5,894 New
IA
97
IFG Advisory
Georgia
$319K -$1.02K -18 -0.3%
AWM
98
AE Wealth Management
Kansas
$318K +$319K +5,640 New
CHA
99
Carmichael Hill & Associates
Maryland
$315K +$316K +5,591 New
CW
100
CreativeOne Wealth
Kansas
$306K +$509 +9 +0.2%