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GTOQ

Invesco High Yield Systematic Bond ETF

3 hedge funds and large institutions have $39.6M invested in Invesco High Yield Systematic Bond ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.79% less ownership

Funds ownership: 96.51%95.72% (-0.79%)

2% less capital invested

Capital invested by funds: $40.4M → $39.6M (-$757K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$346K
2
UBS Group
UBS Group
Switzerland
+$178

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$381K
2
Jane Street
Jane Street
New York
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$39.6M +$346K +13,608 +0.9%
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$20K +$20.3K +798 New
Citadel Advisors
3
Citadel Advisors
Florida
-$381K -14,890 Closed
Jane Street
4
Jane Street
New York
-$316K -12,320 Closed
UBS Group
5
UBS Group
Switzerland
+$178 +7 New

GTOQ Hedge Fund Activity: Q4 2021 in Review

3 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Systematic Bond ETF (GTOQ) for Q4 2021, worth a combined $39.6M — down 1.9% from $40.4M a quarter earlier.

Fund positioning in GTOQ was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Invesco, adding an estimated $346K. The largest seller was Citadel Advisors, exiting entirely with an estimated $381K sold.

  • 3 institutional investors held Invesco High Yield Systematic Bond ETF (GTOQ) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $39.6M of Invesco High Yield Systematic Bond ETF stock for Q4 2021, down 1.9% quarter-over-quarter.
  • 2 funds opened new Invesco High Yield Systematic Bond ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
  • The largest Invesco High Yield Systematic Bond ETF buyer in Q4 2021 was Invesco, an estimated $346K added.
  • The largest Invesco High Yield Systematic Bond ETF seller in Q4 2021 was Citadel Advisors, an estimated $381K sold.

Based on aggregated 13F filings for Q4 2021.