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Invesco Total Return Bond ETF

134 hedge funds and large institutions have $642M invested in Invesco Total Return Bond ETF in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

9% more funds holding

Funds holding: 123134 (+11)

1.39% more ownership

Funds ownership: 61.61%63% (+1.4%)

4% less capital invested

Capital invested by funds: $670M → $642M (-$27.3M)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
2.11%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
25
Increased
48
Reduced
54
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$84.2M -$19.3M -358,306 -18%
Osaic Holdings
2
Osaic Holdings
Arizona
$34.6M +$6.92M +128,145 +23%
Morgan Stanley
3
Morgan Stanley
New York
$34.3M +$8.47M +157,042 +32%
Jane Street
4
Jane Street
New York
$33.9M +$27.5M +509,091 +373%
SWM
5
Spire Wealth Management
Virginia
$33M -$831K -15,403 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$24.4M -$1.38M -25,542 -5%
RFA
7
RTD Financial Advisors
Pennsylvania
$23.2M +$9.88M +183,009 +71%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$23M +$208K +3,863 +0.9%
BCM
9
Brookstone Capital Management
Illinois
$21.7M +$18.8M +347,486 +454%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$21.2M -$122K -2,254 -0.6%
PWS
11
Paragon Wealth Strategies
Florida
$18.9M -$1.54M -28,516 -7%
PWMG
12
Prestige Wealth Management Group
New Jersey
$15.2M +$541K +10,024 +4%
LS
13
Leelyn Smith
Illinois
$12.8M -$601K -11,130 -4%
PAG
14
Private Advisor Group
New Jersey
$11.9M +$2.15M +39,763 +21%
VCP
15
Verus Capital Partners
Arizona
$11M +$12M +222,963 New
Stifel Financial
16
Stifel Financial
Missouri
$10.9M +$1.38M +25,488 +14%
LFAS
17
Level Four Advisory Services
Texas
$10.6M +$549K +10,181 +5%
IDA
18
Intelligence Driven Advisers
California
$10.5M -$9.13M -169,213 -45%
Invesco
19
Invesco
Georgia
$10.5M
MCC
20
Money Concepts Capital
Florida
$9.8M -$635K -11,773 -6%
BFA
21
Beaumont Financial Advisors
Massachusetts
$8.54M -$14.3M -265,199 -62%
TCFP
22
Treasure Coast Financial Planning
Florida
$8.49M -$676K -12,532 -7%
WMR
23
Wealth Management Resources
Rhode Island
$8.37M -$112K -2,071 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.16M -$841K -15,579 -10%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$6.96M +$1.37M +25,432 +24%