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Invesco Total Return Bond ETF

128 hedge funds and large institutions have $731M invested in Invesco Total Return Bond ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $592M → $731M (+$139M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.16% more ownership

Funds ownership: 74.23%76.39% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 130128 (-2)

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
2.04%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
17
Increased
53
Reduced
51
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$108M +$29.7M +626,027 +38%
Osaic Holdings
2
Osaic Holdings
Arizona
$50.6M +$7.79M +164,268 +18%
Morgan Stanley
3
Morgan Stanley
New York
$50.5M +$5.66M +119,385 +13%
RFA
4
RTD Financial Advisors
Pennsylvania
$31.9M +$702K +14,803 +2%
Bank of America
5
Bank of America
North Carolina
$28.9M +$1.01M +21,312 +4%
BC
6
Brio Consultants
California
$27.4M +$1.41M +29,705 +5%
SWM
7
Spire Wealth Management
Virginia
$25.9M +$5.33M +112,277 +26%
MCC
8
Money Concepts Capital
Florida
$25.6M +$16.4M +345,595 +13,969%
PI
9
PFS Investments
Georgia
$24.3M +$24.2M +509,921 New
BCM
10
Brookstone Capital Management
Illinois
$17.5M +$14.9M +314,115 +530%
VCP
11
Verus Capital Partners
Arizona
$16.9M +$820K +17,276 +5%
FFN
12
Focus Financial Network
Minnesota
$16.8M +$14.4M +304,184 +585%
IWC
13
Integrated Wealth Concepts
Massachusetts
$16.1M +$546K +11,503 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$15.6M +$1.79M +37,742 +13%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$15.5M -$211K -4,454 -1%
Jane Street
16
Jane Street
New York
$12.9M +$13M +273,600 New
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$12.2M -$1.35M -28,476 -10%
BFP
18
Beacon Financial Planning
Massachusetts
$12.1M +$679K +14,303 +6%
AWA
19
Amplius Wealth Advisors
Pennsylvania
$10.1M -$1.36M -28,585 -12%
GFG
20
Goldstone Financial Group
Illinois
$9.79M +$9.84M +207,441 New
Invesco
21
Invesco
Georgia
$9.48M +$36.4K +767 +0.4%
LS
22
Leelyn Smith
Illinois
$8.29M -$223K -4,707 -3%
LFAS
23
Level Four Advisory Services
Texas
$8.11M -$223K -4,704 -3%
MBTD
24
Mechanics Bank - Trust Department
California
$7.24M -$746K -15,735 -9%
RT
25
Rockland Trust
Massachusetts
$7.09M -$2.01M -42,337 -22%

GTO Hedge Fund Activity: Q1 2023 in Review

128 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Total Return Bond ETF (GTO) for Q1 2023, worth a combined $731M — up 23% from $592M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GTO and 17 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 53 added.

The largest buyer was LPL Financial, adding an estimated $29.7M. The largest seller was Prestige Wealth Management Group, cutting an estimated $11.2M.

  • 128 institutional investors held Invesco Total Return Bond ETF (GTO) as of Q1 2023, down from 130 in Q4 2022.
  • Funds reported $731M of Invesco Total Return Bond ETF stock for Q1 2023, up 23% quarter-over-quarter.
  • 17 funds opened new Invesco Total Return Bond ETF positions in Q1 2023 and 18 closed out, a net change of -1 holder.
  • The largest Invesco Total Return Bond ETF buyer in Q1 2023 was LPL Financial, an estimated $29.7M added.
  • The largest Invesco Total Return Bond ETF seller in Q1 2023 was Prestige Wealth Management Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2023.