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Invesco Total Return Bond ETF

129 hedge funds and large institutions have $542M invested in Invesco Total Return Bond ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

5.91% more ownership

Funds ownership: 63.89%69.8% (+5.9%)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

2% more capital invested

Capital invested by funds: $532M → $542M (+$10M)

2% less funds holding

Funds holding: 132129 (-3)

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
17
Increased
53
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
tru Independence
Oregon
$250K -$7.32K -152 -3%
IPW
102
Intergy Private Wealth
Colorado
$249K +$44.9K +931 +21%
JWCA
103
J.W. Cole Advisors
Florida
$244K
CW
104
CreativeOne Wealth
Kansas
$235K -$3.08K -64 -1%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$228K
PAS
106
Park Avenue Securities
New York
$205K +$3.52K +73 +2%
PTC
107
Private Trust Company
Ohio
$155K +$116K +2,410 +241%
JP Morgan Chase
108
JP Morgan Chase
New York
$142K +$151K +3,124 New
KFI
109
Key Financial Inc
Pennsylvania
$115K +$6.84K +142 +6%
ODG
110
O'Dell Group
Ohio
$80K
NFSG
111
Newbridge Financial Services Group
Florida
$76K -$9.06K -188 -10%
RG
112
Retirement Group
California
$67K -$57.1K -1,186 -45%
APA
113
American Portfolios Advisors
New York
$49.2K -$1.16K -24 -2%
PA
114
Parallel Advisors
California
$26K +$27.6K +572 New
PB
115
Pinnacle Bancorp
Nebraska
$18K +$8.87K +184 +92%
UBS Group
116
UBS Group
Switzerland
$14K +$14.6K +302 New
US Bancorp
117
US Bancorp
Minnesota
$13K
FCAS
118
First Command Advisory Services
Texas
$9K +$24.5K +508 New
PA
119
PSI Advisors
Florida
$5K -$3.9K -81 -47%
ACK
120
Andrew C. Karlinski
$5K
CP
121
Castleview Partners
Texas
$1K -$57.6K -1,196 -98%
CHA
122
Carmichael Hill & Associates
Maryland
$1K -$11.8K -244 -92%
DWP
123
Destiny Wealth Partners
Florida
$1K -$5.88K -122 -81%
BWL
124
Bogart Wealth LLC
Virginia
$1K +$1.16K +24 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$925

GTO Hedge Fund Activity: Q3 2022 in Review

129 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Total Return Bond ETF (GTO) for Q3 2022, worth a combined $542M — up 1.9% from $532M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GTO positions and 15 closed out — a net gain of 2 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $37.6M. The largest seller was Brookstone Capital Management, cutting an estimated $4.47M.

  • 129 institutional investors held Invesco Total Return Bond ETF (GTO) as of Q3 2022, down from 132 in Q2 2022.
  • Funds reported $542M of Invesco Total Return Bond ETF stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 17 funds opened new Invesco Total Return Bond ETF positions in Q3 2022 and 15 closed out, a net change of +2 holders.
  • The largest Invesco Total Return Bond ETF buyer in Q3 2022 was Jane Street, an estimated $37.6M added.
  • The largest Invesco Total Return Bond ETF seller in Q3 2022 was Brookstone Capital Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2022.