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Invesco Total Return Bond ETF

53 hedge funds and large institutions have $162M invested in Invesco Total Return Bond ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

25% more capital invested

Capital invested by funds: $130M → $162M (+$32.7M)

20% more funds holding

Funds holding: 4453 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.03% less ownership

Funds ownership: 63.1%60.08% (-3%)

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
18
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$38.4M -$9.26M -169,808 -19%
Morgan Stanley
2
Morgan Stanley
New York
$21.3M +$10.1M +184,680 +85%
Osaic Holdings
3
Osaic Holdings
Arizona
$14.5M +$14.8M +272,307 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.6M +$4.5M +82,627 +71%
FFN
5
Focus Financial Network
Minnesota
$9.14M +$9.38M +172,065 New
Jane Street
6
Jane Street
New York
$8.07M +$4.5M +82,605 +119%
LPL Financial
7
LPL Financial
California
$6.79M +$3.75M +68,834 +117%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$5.64M -$2.7M -49,583 -32%
VCP
9
Verus Capital Partners
Arizona
$4.41M +$1.2M +22,091 +36%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.79M +$2.46M +45,204 +173%
Bank of America
11
Bank of America
North Carolina
$3.64M +$751K +13,775 +25%
EH
12
Equitable Holdings
New York
$3.38M +$1.75M +32,123 +102%
PS
13
Portfolio Solutions
Michigan
$2.84M +$2.91M +53,414 New
LFAS
14
Level Four Advisory Services
Texas
$2.59M -$468K -8,585 -15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.23M +$1.88M +34,559 +462%
Truist Financial
16
Truist Financial
North Carolina
$2.17M +$321K +5,885 +17%
NFG
17
Nations Financial Group
Iowa
$2.12M +$709K +13,014 +49%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.79M -$371K -6,812 -17%
CAL
19
Capital Analysts LLC
Pennsylvania
$1.74M -$25.3K -465 -1%
JSL
20
JT Stratford LLC
Georgia
$1.69M +$670K +12,299 +63%
CA
21
Cetera Advisors
Colorado
$1.52M +$648K +11,894 +71%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.46M +$1.5M +27,491 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.41M +$1.45M +26,627 New
FHC
24
First Heartland Consultants
Missouri
$1.15M -$687K -12,600 -37%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$1.09M -$39.5K -724 -3%