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Invesco Total Return Bond ETF

130 hedge funds and large institutions have $592M invested in Invesco Total Return Bond ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $542M → $592M (+$50.2M)

4.43% more ownership

Funds ownership: 69.8%74.23% (+4.4%)

1% more funds holding

Funds holding: 129130 (+1)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.09%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
23
Increased
44
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$76.8M +$6.84M +148,733 +10%
Morgan Stanley
2
Morgan Stanley
New York
$44.2M +$9.73M +211,710 +29%
Osaic Holdings
3
Osaic Holdings
Arizona
$42.2M +$17.1M +372,017 +69%
RFA
4
RTD Financial Advisors
Pennsylvania
$30.7M +$1.47M +31,877 +5%
Bank of America
5
Bank of America
North Carolina
$27.4M +$22.9M +498,420 +543%
BC
6
Brio Consultants
California
$25.6M +$4.4M +95,699 +21%
SWM
7
Spire Wealth Management
Virginia
$20.3M +$255K +5,540 +1%
VCP
8
Verus Capital Partners
Arizona
$15.8M +$3.19M +69,293 +26%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$15.4M -$712K -15,496 -4%
IWC
10
Integrated Wealth Concepts
Massachusetts
$15.3M +$1.5M +32,665 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$13.6M -$4.65M -101,084 -26%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$13.3M -$3.9M -84,919 -23%
PWMG
13
Prestige Wealth Management Group
New Jersey
$11.9M -$662K -14,403 -5%
BFP
14
Beacon Financial Planning
Massachusetts
$11.3M +$11.2M +242,707 New
AWA
15
Amplius Wealth Advisors
Pennsylvania
$11.3M +$11.1M +242,365 New
Truist Financial
16
Truist Financial
North Carolina
$9.39M -$2.12M -46,149 -19%
Invesco
17
Invesco
Georgia
$9.29M
RT
18
Rockland Trust
Massachusetts
$8.95M +$1.98M +43,068 +29%
LS
19
Leelyn Smith
Illinois
$8.38M -$1.03M -22,396 -11%
LFAS
20
Level Four Advisory Services
Texas
$8.21M -$1.42M -30,975 -15%
DWP
21
Destiny Wealth Partners
Florida
$8.07M +$7.98M +173,552 +598,455%
MBTD
22
Mechanics Bank - Trust Department
California
$7.85M +$1.89M +41,215 +32%
RPGK
23
Retirement Planning Group (Kansas)
Kansas
$7.83M +$2.18M +47,329 +39%
IA
24
IFG Advisory
Georgia
$6.44M -$86.7K -1,886 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.09M -$314K -6,840 -5%