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Get Institutions for : 
Invesco Total Return Bond ETF (GTO)  
$46.15 0.01 (0.02%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    9
Total shares held : 
 23,207,110  
% of shares held : 
 87.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 2,750,914  
% of shares held change : 
   10.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.33  
Last Quarter's Ending Price : 
 $47.24  
Last Quarter's Average Price : 
 $45.18  
Change from last quarter's     
avg. price to the last closing  : 
0.97 (2.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,427,157
 6.15%
 
Increased Positions :
67
 2,337,590
 10.07%
 
Unchanged Positions :
22
 1,062,836
 4.58%
 
Decreased Positions :
48
-910,339
-3.92%
 
Closed Positions :
8
-103,494
-0.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Financial Designs Corp 8 *New 2024-03-31 148,330 $6,943,000 148,330
   REGAL INVESTMENT ADVISORS, LLC 70 *New 2024-03-31 122,617 $5,740,000 122,617
   Stewardship Advisors LLC 18 *New 2024-03-31 114,461 $5,358,000 114,461
   Sandbox Financial Partners LLC 20 *New 2024-03-31 57,048 $2,670,000 57,048
   IHT Wealth Management LLC 244 *New 2024-03-31 43,960 $2,058,000 43,960
   FLOW TRADERS U.S. LLC 274 *New 2024-03-31 24,199 $1,133,000 24,199
   Simplicity WealthLLC 487 *New 2024-03-31 23,516 $1,101,000 23,516
   Change Path LLC 505 *New 2024-03-31 13,140 $615,000 13,140
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 64 *New 2024-03-31 12,859 $602,000 12,859
   PFG Investments LLC 680 *New 2024-03-31 7,364 $345,000 7,364
   Perigon Wealth Management LLC 662 *New 2024-03-31 6,979 $327,000 6,979
   Resources Investment Advisors Inc. 934 *New 2024-03-31 5,889 $276,000 5,889
   Betterment LLC 334 *New 2024-03-31 5,241 $245,000 5,241
   FLYNN ZITO CAPITAL MANAGEMENT LLC 107 *New 2024-03-31 4,377 $205,000 4,377
   Gilliland Jeter Wealth Management LLC 261 *New 2024-03-31 1,371 $64,000 1,371
   Capital Investment Advisory Services LLC 645 *New 2024-03-31 1,144 $54,000 1,144
   BNP PARIBAS ARBITRAGE SA 2803 *New 2024-03-31 651 $30,000 651
   Nelson Van Denburg & Campbell Wealth Management Gr 1904 *New 2024-03-31 198 $9,000 198
   Concord Wealth Partners 654 *New 2024-03-31 106 $5,000 106
   Wagner Wealth Management LLC 230 *New 2024-03-31 28 $1,000 28
  20 Records found
  1    
  Page 1 of 1
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