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Invesco Total Return Bond ETF

23 hedge funds and large institutions have $19.3M invested in Invesco Total Return Bond ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

7.72% less ownership

Funds ownership: 44.88%37.16% (-7.7%)

8% less funds holding

Funds holding: 2523 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

28% less capital invested

Capital invested by funds: $27M → $19.3M (-$7.68M)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWMG
1
Sanchez Wealth Management Group
Florida
$6.68M +$44.9K +866 +0.7%
Bank of America
2
Bank of America
North Carolina
$3.15M +$55.6K +1,073 +2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.36M +$769K +14,838 +131%
Jane Street
4
Jane Street
New York
$1.04M -$3.12M -60,077 -75%
LPL Financial
5
LPL Financial
California
$1.03M -$59.8K -1,153 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$778K
BTS
7
BB&T Securities
Virginia
$735K +$733K +14,141 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$723K +$321K +6,196 +80%
Morgan Stanley
9
Morgan Stanley
New York
$713K -$823K -15,868 -54%
AG
10
Advisor Group
Arizona
$676K -$55.6K -1,073 -8%
RFWA
11
RPg Family Wealth Advisory
Massachusetts
$674K -$23.3K -449 -3%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$635K +$96K +1,852 +18%
RJA
13
Raymond James & Associates
Florida
$324K +$107K +2,070 +50%
UBS Group
14
UBS Group
Switzerland
$204K -$3.58M -69,073 -95%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$179K
SIA
16
SeaBridge Investment Advisors
New Jersey
$148K +$50.8K +980 +53%
Citigroup
17
Citigroup
New York
$99K +$99.2K +1,913 New
AC
18
Avestar Capital
New York
$82K -$7.26K -140 -8%
AIM
19
Anchor Investment Management
South Carolina
$46.1K
PG
20
Patten Group
Tennessee
$16K +$15.6K +300 New
BBHC
21
Brown Brothers Harriman & Co
New York
$10K +$10.4K +200 New
CPA
22
Clear Perspective Advisors
Illinois
$2K +$1.5K +29 New
PAG
23
Private Advisor Group
New Jersey
-$901K -17,215 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$658K -12,584 Closed
Stifel Financial
25
Stifel Financial
Missouri
-$471K -8,963 Closed