We are live on ! Find out more
GTO icon

Invesco Total Return Bond ETF

138 hedge funds and large institutions have $883M invested in Invesco Total Return Bond ETF in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

21% more capital invested

Capital invested by funds: $731M → $883M (+$151M)

12.94% more ownership

Funds ownership: 76.39%89.33% (+13%)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 128138 (+10)

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2.17%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
23
Increased
65
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$162M +$113M +2,416,860 +225%
LPL Financial
2
LPL Financial
California
$118M +$12.6M +269,722 +12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$58.2M +$43.2M +922,672 +280%
Morgan Stanley
4
Morgan Stanley
New York
$51.8M +$2.11M +45,023 +4%
RFA
5
RTD Financial Advisors
Pennsylvania
$32.1M +$783K +16,716 +2%
BC
6
Brio Consultants
California
$28.7M +$1.73M +36,933 +6%
Bank of America
7
Bank of America
North Carolina
$27.7M -$710K -15,173 -2%
SWM
8
Spire Wealth Management
Virginia
$26.9M +$1.41M +30,129 +5%
PI
9
PFS Investments
Georgia
$24.3M +$614K +13,112 +3%
GM
10
GeoWealth Management
Illinois
$22.4M +$22.6M +482,162 New
IWC
11
Integrated Wealth Concepts
Massachusetts
$18.3M +$2.47M +52,829 +15%
BCM
12
Brookstone Capital Management
Illinois
$18M +$876K +18,712 +5%
FFN
13
Focus Financial Network
Minnesota
$17.1M +$604K +12,893 +4%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$16M +$781K +16,684 +5%
BFP
15
Beacon Financial Planning
Massachusetts
$12.2M +$303K +6,478 +3%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$12.2M +$172K +3,682 +1%
VCP
17
Verus Capital Partners
Arizona
$11.8M -$4.83M -103,222 -29%
GFG
18
Goldstone Financial Group
Illinois
$10.7M +$1.05M +22,405 +11%
IA
19
IFG Advisory
Georgia
$9.46M +$3.06M +65,350 +47%
Invesco
20
Invesco
Georgia
$9.33M +$3.75K +80 +0%
Jane Street
21
Jane Street
New York
$8.38M -$4.37M -93,321 -34%
LS
22
Leelyn Smith
Illinois
$8.08M -$81.6K -1,743 -1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$7.25M +$815K +17,399 +13%
SCA
24
Snowden Capital Advisors
New York
$6.85M +$884K +18,885 +15%
MBTD
25
Mechanics Bank - Trust Department
California
$6.71M -$415K -8,872 -6%

GTO Hedge Fund Activity: Q2 2023 in Review

138 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Total Return Bond ETF (GTO) for Q2 2023, worth a combined $883M — up 21% from $731M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GTO positions and 12 closed out — a net gain of 11 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $113M. The largest seller was Money Concepts Capital, cutting an estimated $14.7M.

  • 138 institutional investors held Invesco Total Return Bond ETF (GTO) as of Q2 2023, up from 128 in Q1 2023.
  • Funds reported $883M of Invesco Total Return Bond ETF stock for Q2 2023, up 21% quarter-over-quarter.
  • 23 funds opened new Invesco Total Return Bond ETF positions in Q2 2023 and 12 closed out, a net change of +11 holders.
  • The largest Invesco Total Return Bond ETF buyer in Q2 2023 was Osaic Holdings, an estimated $113M added.
  • The largest Invesco Total Return Bond ETF seller in Q2 2023 was Money Concepts Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2023.