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Invesco Total Return Bond ETF
46.07
USD
-0.17
0.37%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.37%
5 days
0%
1 month
-0.45%
3 months
-1.73%
6 months
-3.56%
Year to date
-2.83%
1 year
-2.19%
5 years
-19.89%
10 years
-12.66%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
UBS Group
Zurich,
Switzerland
| $4.62M | -$4.19M | -80,175 | -48% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $3.48M | +$3.15M | +60,190 | +1,003% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $2.96M | +$2.73M | +52,175 | +1,174% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.17M | +$2.16M | +41,395 | New |
|
| 5 |
5
Jane Street
New York
| $1.48M | +$120K | +2,289 | +9% |
|
| 6 |
RFWA
6
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $784K | +$780K | +14,929 | New |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| $583K | +$581K | +11,109 | New |
|
| 8 |
VKH
8
Virtu KCG Holdings
New York
| $329K | +$327K | +6,267 | New |
|
| 9 |
NPC
9
National Planning Corporation
El Segundo,
California
| $306K | +$308K | +5,895 | New |
|
| 10 |
PG
10
Patten Group
Chattanooga,
Tennessee
| $52.5K | +$52.5K | +1,005 | New |
|
| 11 |
SIA
11
SeaBridge Investment Advisors
Summit,
New Jersey
| $43K | +$31.9K | +610 | +305% |
|