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Invesco Total Return Bond ETF

89 hedge funds and large institutions have $417M invested in Invesco Total Return Bond ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

37% more capital invested

Capital invested by funds: $305M → $417M (+$112M)

12.76% more ownership

Funds ownership: 56.3%69.06% (+13%)

3% more funds holding

Funds holding: 8689 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.56%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
12
Increased
41
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$43M -$2.44M -43,015 -5%
LPL Financial
2
LPL Financial
California
$41.3M +$10.6M +186,065 +34%
SWM
3
Spire Wealth Management
Virginia
$29.5M +$30M +527,348 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$25.9M +$24.3M +427,537 +1,236%
BFA
5
Beaumont Financial Advisors
Massachusetts
$21.8M +$21.3M +373,986 +2,610%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$20.3M +$20.1M +354,078 +4,656%
FFN
7
Focus Financial Network
Minnesota
$18.1M +$4.18M +73,648 +29%
IWP
8
Insight Wealth Partners
Texas
$18.1M +$2.77M +48,813 +18%
Morgan Stanley
9
Morgan Stanley
New York
$14.7M +$1.5M +26,394 +11%
LS
10
Leelyn Smith
Illinois
$14.6M +$137K +2,408 +0.9%
LFAS
11
Level Four Advisory Services
Texas
$12.9M +$13.1M +230,555 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.9M +$775K +13,632 +7%
Invesco
13
Invesco
Georgia
$11.2M
PWMG
14
Prestige Wealth Management Group
New Jersey
$11.1M +$331K +5,831 +3%
Truist Financial
15
Truist Financial
North Carolina
$7.09M +$1.24M +21,782 +21%
CA
16
Cetera Advisors
Colorado
$6.45M +$1.99M +34,948 +44%
EH
17
Equitable Holdings
New York
$6.29M -$1.38M -24,331 -18%
Stifel Financial
18
Stifel Financial
Missouri
$6.06M -$1.25M -22,051 -17%
Bank of America
19
Bank of America
North Carolina
$5.93M -$1.27M -22,263 -17%
MCC
20
Money Concepts Capital
Florida
$5.22M +$5.24M +92,166 +8,711%
Citadel Advisors
21
Citadel Advisors
Florida
$5.14M +$4.6M +80,887 +747%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.72M -$1.32M -23,219 -22%
MAG
23
MRA Advisory Group
New Jersey
$4.4M +$24.3K +427 +0.5%
Jane Street
24
Jane Street
New York
$4.06M +$3.29M +57,921 +400%
IWP
25
IAG Wealth Partners
Wisconsin
$3.91M +$744K +13,091 +23%