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Get Institutions for : 
Invesco Total Return Bond ETF (GTO)  
$46.02 0.13 (0.28%) as of 4:30 Tue 5/28


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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  : 
0.84 (1.86%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Advisor Group Holdings Inc. 45 - 2024-03-31 3,257,496 $152,484,000 -415,743
   LPL FINANCIAL CORP 313 - 2024-03-31 2,180,587 $102,073,000 -321,868
   MORGAN STANLEY 1512 - 2024-03-31 1,388,402 $64,991,000 -64,331
   KWB Wealth 6 - 2024-03-31 780,781 $36,548,000 -14,527
   BANK OF AMERICA CORP /DE/ 1482 - 2024-03-31 779,972 $36,510,000 -360,993
   BANK OF NEW YORK MELLON CORP 1466 - 2024-03-31 516,479 $24,176,000 -21,782
   Brookstone Capital Management 100 - 2024-03-31 282,889 $13,242,000 -124,199
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 679 - 2024-03-31 280,498 $13,130,000 -113,292
   BEACON FINANCIAL PLANNING INC 6 - 2024-03-31 266,166 $12,459,000 -3,789
   IFG Advisory LLC 24 - 2024-03-31 214,037 $10,019,000 -40,614
   Private Advisor Group LLC 307 - 2024-03-31 182,270 $8,532,000 -21,651
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 534 - 2024-03-31 171,041 $8,006,000 -18,785
   MERCER GLOBAL ADVISORS INC /ADV 436 - 2024-03-31 118,925 $5,567,000 -15,923
   Integrated Wealth Concepts LLC 245 - 2024-03-31 116,885 $5,471,000 -17,002
   MECHANICS BANK TRUST DEPARTMENT 38 - 2024-03-31 112,345 $5,259,000 -16,169
   Destiny Capital Corp/CO 13 - 2024-03-31 66,096 $3,094,000 -5,217
   CAPTRUST FINANCIAL ADVISORS 707 - 2024-03-31 54,052 $2,530,000 -13,125
   ROYAL BANK OF CANADA 2396 - 2024-03-31 50,725 $2,374,000 -53,868
   Hedeker Wealth Management Group LLC 51 - 2024-03-31 50,080 $2,344,000 -8,095
   Stratos Wealth Partners LTD. 416 - 2024-03-31 45,478 $2,129,000 -5,748
   Financial Advocates Investment Management 177 - 2024-03-31 44,801 $2,097,000 -2
   LGT Financial Advisors LLC 8 - 2024-03-31 40,926 $1,916,000 -647
   H D Vest Advisory Services 568 - 2024-03-31 37,352 $1,748,000 -34,492
   IFP Advisors Inc 277 - 2023-12-31 34,669 $1,638,000 -1,377
   Northwest Financial Advisors 17 - 2024-03-31 33,199 $1,554,000 -292,417
   JANE STREET GROUP LLC 2607 - 2024-03-31 31,512 $1,475,000 -21,948
   MONEY CONCEPTS CAPITAL CORP 179 - 2024-03-31 31,159 $1,459,000 -3,001
   OneAscent Financial Services LLC 90 - 2024-03-31 30,507 $1,428,000 -20,768
   Lido Advisors LLC 529 - 2024-03-31 24,639 $1,153,000 -5,216
   Treasure Coast Financial Planning 21 - 2024-03-31 21,873 $1,024,000 -2,639
   Orion Portfolio Solutions LLC 1130 - 2024-03-31 15,115 $708,000 -3,364
   Pathway Financial Advisors LLC 70 - 2024-03-31 13,209 $618,000 -100
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 153 - 2024-03-31 11,910 $558,000 -12,002
   Integrated Advisors Network LLC 440 - 2024-03-31 11,325 $530,000 -625
   ROCKLAND TRUST CO 199 - 2024-03-31 10,975 $514,000 -11,146
   WEDBUSH MORGAN SECURITIES INC 644 - 2024-03-31 10,502 $492,000 -373
   CITADEL ADVISORS LLC 3953 - 2024-03-31 8,457 $396,000 -3,484
   BLUE CREEK INVESTMENT PARTNERS LLC 258 - 2024-03-31 7,653 $358,000 -9
   Evolution Wealth Advisors LLC 93 - 2024-03-31 7,495 $351,000 -30
   Consolidated Portfolio Review Corp 190 - 2024-03-31 7,364 $345,000 -20
   COMERICA BANK 2064 - 2024-03-31 7,144 $334,000 -755
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 887 - 2024-03-31 6,694 $313,000 -549
   Intergy Private Wealth LLC 73 - 2024-03-31 5,388 $252,000 -1,686
   Alta Wealth Advisors LLC 116 - 2024-03-31 5,226 $245,000 -3,013
   Lifeworks Advisors LLC 207 - 2024-03-31 5,193 $243,000 -2,926
   ADVISORY SERVICES NETWORK, LLC 1265 - 2024-03-31 4,928 $231,000 -458
   Geneos Wealth Management Inc. 789 - 2024-03-31 2,877 $135,000 -2,340
   PRINCIPAL SECURITIES INC. 1190 - 2024-03-31 2,561 $120,000 -3,554
   Financial Gravity Wealth Inc. 158 - 2024-03-31 2,146 $100,000 -181,182
   UBS Group AG 5345 - 2024-03-31 974 $46,000 -1,070
   Frazier Financial Advisors LLC 507 - 2024-03-31 156 $7,000 -106
   TD Waterhouse Canada Inc. 1488 - 2024-03-31 137 $6,000 -9,647
   Farther Finance Advisors LLC 2309 - 2024-03-31 70 $3,000 -47
   Koesten Hirschmann & Crabtree INC. 201 - 2024-03-31 1 $0 -29
  54 Records found
  1    
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