Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Total Return Bond ETF (GTO)  
$45.56 0.13 (0.29%) as of 4:30 Fri 4/26


Download
     
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  : 
0.38 (0.84%)  




 
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. 62 - 2023-12-31 3,673,239 $173,538,000 -139,708
   Spire Wealth Management 11 - 2024-03-31 576,649 $119,210,000 9,149
   LPL FINANCIAL CORP 245 - 2023-12-31 2,502,455 $118,216,000 99,836
   ENVESTNET ASSET MANAGEMENT INC 477 - 2023-12-31 1,549,511 $73,199,000 84,418
   MORGAN STANLEY 1417 - 2023-12-31 1,452,733 $68,627,000 367,713
   BANK OF AMERICA CORP /DE/ 1125 - 2023-12-31 1,140,965 $53,899,000 565,946
   CWM LLC 90 - 2024-03-31 934,244 $43,732,000 253,809
   Brio Consultants LLC 4 - 2023-12-31 868,293 $41,018,000 147,754
   KWB Wealth 6 - 2024-03-31 780,781 $36,548,000 -14,527
   RTD Financial Advisors Inc. 5 - 2024-03-31 752,156 $35,208,000 8,186
   GeoWealth Management LLC 3 - 2023-12-31 647,783 $30,600,000 68,163
   PFS INVESTMENTS INC. 79 - 2023-06-30 523,033 $24,300,000 13,112
   BANK OF NEW YORK MELLON CORP 1466 - 2024-03-31 516,479 $24,176,000 -21,782
   FOCUS FINANCIAL NETWORK INC /ADV 21 - 2023-12-31 468,958 $22,154,000 0
   HOWARD FINANCIAL SERVICES LTD. 8 - 2024-03-31 425,753 $19,930,000 122,783
   Focus Financial Network Inc. 24 - 2024-03-31 386,253 $17,644,000 0
   VERUS CAPITAL PARTNERS LLC 8 - 2023-12-31 366,725 $17,324,000 14,121
   Northwest Financial Advisors 1 - 2023-12-31 325,616 $15,382,000 0
   Baird Financial Group Inc. 372 *New 2023-12-31 313,670 $14,818,000 313,670
   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 14 - 2023-12-31 254,651 $12,030,000 3,850
   ACIMA PRIVATE WEALTH LLC 4 *New 2023-12-31 242,272 $11,445,000 242,272
   RETIREMENT PLANNING GROUP 18 - 2024-03-31 240,133 $11,241,000 21,730
   Dynamic Advisors Solutions LLC 70 - 2024-03-31 223,843 $10,478,000 19,303
   KMG FIDUCIARY PARTNERS LLC 24 - 2024-03-31 219,956 $10,296,000 78,000
   Private Advisor Group LLC 262 - 2023-12-31 203,921 $9,633,000 40,035
   INVESCO LTD 1812 - 2023-12-31 200,728 $9,482,000 8
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 534 - 2024-03-31 171,041 $8,006,000 -18,785
   Schneider Downs Wealth Management Advisors LP 15 - 2023-12-31 157,894 $7,459,000 79,877
   Financial Designs Corp 8 *New 2024-03-31 148,330 $6,943,000 148,330
   Snowden Capital Advisors LLC 96 - 2023-12-31 141,303 $6,675,000 -13,985
   Merit Financial Group LLC 78 *New 2023-12-31 135,755 $6,413,000 135,755
   MERCER GLOBAL ADVISORS INC /ADV 405 - 2023-12-31 134,848 $6,370,000 -64,877
   Integrated Wealth Concepts LLC 205 - 2023-12-31 133,887 $6,325,000 -274,281
   CHANNEL WEALTH LLC 6 - 2024-03-31 132,233 $6,190,000 34,149
   Stewardship Advisors LLC 18 *New 2024-03-31 114,461 $5,358,000 114,461
   MECHANICS BANK TRUST DEPARTMENT 38 - 2024-03-31 112,345 $5,259,000 -16,169
   ROYAL BANK OF CANADA 1881 - 2023-12-31 104,593 $4,942,000 -28,180
   Pensionmark Financial Group LLC 31 - 2023-12-31 104,524 $4,938,000 68,320
   Good Life Advisors LLC 46 - 2023-12-31 97,702 $4,615,000 2,389
   IAG Wealth Partners LLC 26 - 2024-03-31 93,759 $4,389,000 69
   RAYMOND JAMES & ASSOCIATES 1677 - 2024-03-31 93,557 $4,379,000 11,977
   Envestnet Portfolio Solutions Inc. 373 - 2023-12-31 89,398 $4,223,000 72,042
   DESTINY CAPITAL SECURITIES CORPORATION 9 - 2023-09-30 92,784 $4,141,000 0
   QUANTITATIVE ADVANTAGE LLC 45 - 2023-03-31 81,033 $3,825,000 34,688
   LexAurum Advisors LLC 28 - 2024-03-31 81,141 $3,798,000 8,300
   FLAGSHIP HARBOR ADVISORS LLC 100 - 2024-03-31 77,099 $3,609,000 728
   MML INVESTORS SERVICES LLC 749 - 2023-12-31 73,999 $3,496,000 5,843
   H D Vest Advisory Services 361 - 2023-12-31 71,844 $3,394,000 28,683
   Destiny Capital Corp/CO 14 - 2023-12-31 71,313 $3,369,000 -22,701
   Insight Wealth Partners LLC 9 - 2023-12-31 68,862 $3,253,000 1,680
   CAPTRUST FINANCIAL ADVISORS 721 - 2023-12-31 67,177 $3,173,000 -18,706
   COMMONWEALTH EQUITY SERVICES LLC. 1426 - 2023-12-31 61,602 $2,910,000 -2,330
   Sandbox Financial Partners LLC 20 *New 2024-03-31 57,048 $2,670,000 57,048
   TCG Advisory Services LLC 120 - 2023-12-31 54,532 $2,576,000 2,633
   USAdvisors Wealth Management LLC 32 *New 2023-12-31 54,333 $2,566,000 54,333
   JANE STREET GROUP LLC 2170 - 2023-12-31 53,460 $2,525,000 -16,828
   Hedeker Wealth Management Group LLC 51 - 2024-03-31 50,080 $2,344,000 -8,095
   Aurum Wealth Management Group LLC 49 - 2024-03-31 47,393 $2,218,000 4,988
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1192 - 2024-03-31 47,123 $2,206,000 1,082
   Cooper Financial Group 52 - 2024-03-31 46,831 $2,192,000 571
   Stratos Wealth Partners LTD. 416 - 2024-03-31 45,478 $2,129,000 -5,748
   Financial Advocates Investment Management 168 - 2023-12-31 44,803 $2,116,000 -7,316
   COOK WEALTH MANAGEMENT GROUP LLC 11 - 2023-12-31 45,057 $2,097,000 13,558
   LGT Financial Advisors LLC 6 - 2023-12-31 41,573 $1,964,000 -294
   Goss Wealth Management LLC 681 - 2023-12-31 39,764 $1,873,000 10,292
   Arete Wealth Advisors LLC 149 - 2023-12-31 39,436 $1,863,000 39,436
   FINANCIAL NETWORK 1040 - 2023-12-31 36,320 $1,716,000 692
   IFP Advisors Inc 277 - 2023-12-31 34,669 $1,638,000 -1,377
   MONEY CONCEPTS CAPITAL CORP 158 - 2023-12-31 34,160 $1,614,000 340
   Avid Wealth Partners LLC - 2023-12-31 33,270 $1,572,000 0
   PFG Advisors 202 - 2023-12-31 31,368 $1,482,000 1,343
   OneAscent Financial Services LLC 90 - 2024-03-31 30,507 $1,428,000 -20,768
   Lido Advisors LLC 448 - 2023-12-31 29,855 $1,410,000 -22,775
   Cetera Investment Advisers 957 - 2023-12-31 27,992 $1,322,000 8,430
   BB&T CORP 1447 - 2023-12-31 27,729 $1,310,000 7,102
   RFG Advisory Group LLC 311 - 2024-03-31 26,739 $1,252,000 236
   PARK AVENUE SECURITIES LLC 582 - 2024-03-31 25,629 $1,200,000 3,926
   Founders Financial Alliance LLC 47 - 2023-12-31 24,612 $1,163,000 -3,183
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 122 - 2023-12-31 23,912 $1,130,000 12,641
   Simplicity WealthLLC 487 *New 2024-03-31 23,516 $1,101,000 23,516
   Treasure Coast Financial Planning 21 - 2024-03-31 21,873 $1,024,000 -2,639
   HIGHTOWER ADVISORS, LLC 1787 - 2023-12-31 21,032 $1,011,000 -1
   RENAISSANCE TECHNOLOGIES LLC 2500 *New 2023-12-31 18,362 $867,000 18,362
   Orion Portfolio Solutions LLC 1005 - 2023-12-31 18,479 $867,000 -843
   Atria Wealth Solutions Inc. 1007 - 2023-12-31 15,267 $721,000 -2,500
   Financial Gravity Wealth Inc. 258 - 2023-12-31 183,328 $681,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 290 - 2023-12-31 14,080 $665,000 -1,558
   WCG Wealth Advisors LLC 230 *New 2023-12-31 13,770 $650,000 13,770
   Kuhn & Co Investment Counsel 50 - 2023-12-31 13,106 $619,000 0
   Pathway Financial Advisors LLC 70 - 2024-03-31 13,209 $618,000 -100
   HBW Advisory Services LLC 165 - 2024-03-31 12,544 $593,000 0
   J P MORGAN CHASE & CO 3590 - 2023-12-31 12,442 $588,000 -13,397
   Integrated Advisors Network LLC 402 - 2023-12-31 11,950 $565,000 -1,919
   CITADEL ADVISORS LLC 3477 - 2023-12-31 11,941 $564,000 11,941
   Kestra Advisory Services LLC 1458 *New 2023-12-31 11,670 $551,000 11,670
   Concurrent Investment Advisors LLC 478 - 2023-12-31 11,506 $544,000 0
   Belpointe Asset Management LLC 349 - 2023-12-31 11,354 $536,000 -383
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us