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Invesco Total Return Bond ETF

24 hedge funds and large institutions have $15.2M invested in Invesco Total Return Bond ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

14% more funds holding

Funds holding: 2124 (+3)

10% less capital invested

Capital invested by funds: $16.9M → $15.2M (-$1.64M)

12.72% less ownership

Funds ownership: 42.18%29.46% (-13%)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$2.83M -$14.3K -282 -0.5%
Bank of America
2
Bank of America
North Carolina
$2.78M +$452K +8,877 +20%
Morgan Stanley
3
Morgan Stanley
New York
$1.62M -$57.4K -1,129 -3%
LPL Financial
4
LPL Financial
California
$1.16M +$29.2K +573 +3%
BTS
5
BB&T Securities
Virginia
$1.07M +$15.6K +306 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$959K +$138K +2,718 +17%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$802K +$112K +2,199 +17%
Jane Street
8
Jane Street
New York
$743K -$3.05M -60,004 -81%
RFWA
9
RPg Family Wealth Advisory
Massachusetts
$679K +$8.09K +159 +1%
CAL
10
Capital Analysts LLC
Pennsylvania
$670K +$628K +12,339 +2,010%
Citadel Advisors
11
Citadel Advisors
Florida
$347K +$342K +6,713 New
UBS Group
12
UBS Group
Switzerland
$346K -$75.2K -1,478 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$337K +$40.7K +800 +14%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$254K -$161K -3,170 -39%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$199K -$5.19K -102 -3%
SIA
16
SeaBridge Investment Advisors
New Jersey
$137K
Citigroup
17
Citigroup
New York
$84K
CFG
18
Citizens Financial Group
Rhode Island
$76K +$74.6K +1,467 New
AG
19
Advisor Group
Arizona
$51K +$21.1K +415 +75%
AIM
20
Anchor Investment Management
South Carolina
$45.8K
APA
21
American Portfolios Advisors
New York
$35.5K
GWM
22
Geneos Wealth Management
Colorado
$20K +$20.4K +400 New
AC
23
Avestar Capital
New York
$10K -$5.6K -110 -35%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
-$678K -13,552 Closed
Wells Fargo
25
Wells Fargo
California
+$51 +1 New