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Invesco Total Return Bond ETF

25 hedge funds and large institutions have $27M invested in Invesco Total Return Bond ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 2325 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.54% less ownership

Funds ownership: 48.42%44.88% (-3.5%)

15% less capital invested

Capital invested by funds: $31.9M → $27M (-$4.93M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWMG
1
Sanchez Wealth Management Group
Florida
$6.67M +$62.2K +1,188 +0.9%
Jane Street
2
Jane Street
New York
$4.19M +$3.69M +70,460 +727%
UBS Group
3
UBS Group
Switzerland
$3.82M +$699K +13,357 +22%
Bank of America
4
Bank of America
North Carolina
$3.12M -$116K -2,218 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.55M -$10.6M -202,619 -87%
LPL Financial
6
LPL Financial
California
$1.1M +$253K +4,839 +30%
PAG
7
Private Advisor Group
New Jersey
$901K +$901K +17,215 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$783K +$387K +7,395 +98%
AG
9
Advisor Group
Arizona
$736K +$7.49K +143 +1%
RFWA
10
RPg Family Wealth Advisory
Massachusetts
$701K -$6.65K -127 -0.9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$658K -$741K -14,155 -53%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$594K +$360K +6,871 +153%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$542K +$141K +2,700 +35%
Stifel Financial
14
Stifel Financial
Missouri
$471K +$469K +8,963 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$403K +$1.41K +27 +0.4%
RJA
16
Raymond James & Associates
Florida
$218K +$218K +4,159 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$179K +$127K +2,427 +243%
FCAG
18
First Capital Advisors Group
New Jersey
$104K +$104K +1,992 New
SIA
19
SeaBridge Investment Advisors
New Jersey
$98K +$10.5K +200 +12%
AC
20
Avestar Capital
New York
$90K -$276K -5,266 -75%
AIM
21
Anchor Investment Management
South Carolina
$46.4K
RFC
22
Regions Financial Corp
Alabama
$10K
APA
23
American Portfolios Advisors
New York
$6.38K +$6.39K +122 New
IWM
24
IHT Wealth Management
Illinois
$2K
PG
25
Patten Group
Tennessee
-$252K -4,764 Closed