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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
   Western Wealth Management LLC 669 *Closed 2024-03-31 0 $0 -10,393
   Guardian Asset Advisors LLC 101 *Closed 2024-03-31 0 $0 -4,373
   Carmichael Hill & Associates Inc. 653 *Closed 2024-03-31 0 $0 -22
   Global Wealth Strategies & Associates 342 *Closed 2024-03-31 0 $0 0
   HIGHTOWER ADVISORS, LLC 3413 *Closed 2024-03-31 0 $0 -21,032
   Gerber Kawasaki Wealth & Investment Management 294 *Closed 2024-03-31 0 $0 -4,375
   KARLINSKI ANDREW C 30 *Closed 2022-12-31 0 $0 -100
   V Wealth ManagementLLC 309 *Closed 2023-09-30 0 $0 -19,775
   ABLES IANNONE MOORE & ASSOCIATES INC. 281 *Closed 2024-03-31 0 $0 -200
   BANK OF MONTREAL /CAN/ 3650 *Closed 2024-03-31 0 $0 -10,360
   GUARANTY TRUST CO OF MISSOURI /MO/ 1373 *Closed 2024-03-31 0 $0 -1,800
   WCG Wealth Advisors LLC 278 *Closed 2024-03-31 0 $0 -13,770
   Lowe fs LLC 305 *Closed 2024-03-31 0 $0 -11
   Kestra Advisory Services LLC 2509 *Closed 2024-03-31 0 $0 -11,670
   CENTAURUS FINANCIAL INC. 813 *Closed 2024-03-31 0 $0 -7,392
   ODell Group LLC 275 *Closed 2024-03-31 0 $0 -1,761
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3606 *Closed 2024-03-31 0 $0 -117
   Cooksen Wealth LLC 76 *Closed 2024-03-31 0 $0 -224
   WAGNER CAPITAL MANAGEMENT CORP 316 *Closed 2024-03-31 0 $0 -4,606
   SILVER OAK SECURITIES Inc 536 *Closed 2024-03-31 0 $0 -10,520
  20 Records found
  1    
  Page 1 of 1
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