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Invesco Total Return Bond ETF

134 hedge funds and large institutions have $642M invested in Invesco Total Return Bond ETF in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

9% more funds holding

Funds holding: 123134 (+11)

1.39% more ownership

Funds ownership: 61.61%63% (+1.4%)

4% less capital invested

Capital invested by funds: $670M → $642M (-$27.3M)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
2.11%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
25
Increased
48
Reduced
54
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$16K
PB
127
Pinnacle Bancorp
Nebraska
$10K
WA
128
Win Advisors
Florida
$7K -$25.4K -470 -78%
ACK
129
Andrew C. Karlinski
$5K -$313K -5,794 -98%
CP
130
Castleview Partners
Texas
$5K -$302K -5,591 -98%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$4K +$3.99K +74 New
PFA
132
Professional Financial Advisors
Nebraska
$4K +$4.1K +76 New
LWMNY
133
Landmark Wealth Management (New York)
New York
$1.11K +$59.7K +1,107 New
TRCT
134
Tower Research Capital (TRC)
New York
$1K +$540 +10 New
OC
135
Oppenheimer & Co
New York
-$7.49M -132,838 Closed
JSL
136
JT Stratford LLC
Georgia
-$2.93M -52,015 Closed
GM
137
GeoWealth Management
Illinois
-$1.52M -26,915 Closed
BFEC
138
Benjamin F. Edwards & Company
Missouri
-$1.17M -20,720 Closed
ARC
139
Advisor Resource Council
Texas
-$816K -14,474 Closed
BWM
140
BlackDiamond Wealth Management
New York
-$712K -12,639 Closed
SPC
141
Sigma Planning Corp
Michigan
-$254K -4,506 Closed
WIP
142
WealthCare Investment Partners
Rhode Island
-$218K -3,865 Closed
CA
143
CoreCap Advisors
Michigan
-$151K -2,682 Closed
EVM
144
Eaton Vance Management
Massachusetts
-$25K -443 Closed
CCMW
145
Cypress Capital Management (Wyoming)
Wyoming
-$2K -40 Closed
Fidelity Investments
146
Fidelity Investments
Massachusetts
-$54 -1 -50%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
-$901K