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Invesco Total Return Bond ETF

108 hedge funds and large institutions have $588M invested in Invesco Total Return Bond ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 23

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

18% more capital invested

Capital invested by funds: $499M → $588M (+$89M)

5% more funds holding

Funds holding: 103108 (+5)

1.97% less ownership

Funds ownership: 63.88%61.91% (-2%)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.89%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
17
Increased
62
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$89.6M +$22.5M +392,278 +33%
Osaic Holdings
2
Osaic Holdings
Arizona
$51.1M +$7.99M +139,279 +18%
SWM
3
Spire Wealth Management
Virginia
$35.8M +$4.74M +82,615 +15%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$26.8M +$652K +11,371 +2%
Morgan Stanley
5
Morgan Stanley
New York
$24.8M +$1.72M +29,943 +7%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$24.1M +$1.49M +25,927 +7%
BFA
7
Beaumont Financial Advisors
Massachusetts
$23.8M -$1.08M -18,792 -4%
PWS
8
Paragon Wealth Strategies
Florida
$23.1M +$22.8M +397,990 +4,907%
IWP
9
Insight Wealth Partners
Texas
$21.2M +$1.8M +31,345 +9%
FFN
10
Focus Financial Network
Minnesota
$20.3M +$1.67M +29,076 +9%
LS
11
Leelyn Smith
Illinois
$15M -$410K -7,150 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13M +$174K +3,038 +1%
IDA
13
Intelligence Driven Advisers
California
$12.6M -$576K -10,049 -4%
LFAS
14
Level Four Advisory Services
Texas
$11.9M -$1.51M -26,283 -11%
Invesco
15
Invesco
Georgia
$11.4M
PWMG
16
Prestige Wealth Management Group
New Jersey
$11M +$58.9K +1,026 +0.5%
Stifel Financial
17
Stifel Financial
Missouri
$10.1M +$2.94M +51,245 +41%
Bank of America
18
Bank of America
North Carolina
$9.65M +$2.99M +52,141 +44%
CA
19
Cetera Advisors
Colorado
$8.73M +$965K +16,817 +12%
Truist Financial
20
Truist Financial
North Carolina
$7.94M -$72.9K -1,270 -0.9%
EH
21
Equitable Holdings
New York
$5.92M -$199K -3,476 -3%
GWA
22
GGM Wealth Advisors
Maryland
$5.7M -$429K -7,476 -7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$5.44M +$771K +13,443 +16%
IWP
24
IAG Wealth Partners
Wisconsin
$5.27M +$660K +11,499 +14%
SCA
25
Snowden Capital Advisors
New York
$4.52M +$227K +3,952 +5%