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Get Institutions for : 
Invesco Total Return Bond ETF (GTO)  
$46.17 0.09 (0.19%) as of 4:30 Fri 5/10


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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  : 
0.99 (2.19%)  




 
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
   Spire Wealth Management 11 - 2024-03-31 576,649 $119,210,000 9,149
   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
   Brio Consultants LLC 4 - 2024-03-31 934,390 $43,739,000 66,097
   CWM LLC 90 - 2024-03-31 934,244 $43,732,000 253,809
   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
   HOWARD FINANCIAL SERVICES LTD. 8 - 2024-03-31 425,753 $19,930,000 122,783
   VERUS CAPITAL PARTNERS LLC 9 - 2024-03-31 394,011 $18,444,000 27,286
   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
   INVESCO LTD 1812 - 2023-12-31 200,728 $9,482,000 8
   Schneider Downs Wealth Management Advisors LP 14 - 2024-03-31 173,176 $8,106,000 15,282
   Merit Financial Group LLC 103 - 2024-03-31 153,731 $7,095,000 17,976
   Envestnet Portfolio Solutions Inc. 319 - 2024-03-31 138,234 $6,471,000 48,836
   CHANNEL WEALTH LLC 6 - 2024-03-31 132,233 $6,190,000 34,149
   Good Life Advisors LLC 45 - 2024-03-31 113,884 $5,331,000 16,182
   Pensionmark Financial Group LLC 31 - 2023-12-31 104,524 $4,938,000 68,320
   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
   Insight Wealth Partners LLC 9 - 2024-03-31 84,494 $3,955,000 15,632
   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
   WELLS FARGO & CO/MN 2216 - 2024-03-31 71,893 $3,365,000 63,261
   COMMONWEALTH EQUITY SERVICES LLC. 1503 - 2024-03-31 62,300 $2,916,000 698
   USAdvisors Wealth Management LLC 33 - 2024-03-31 59,004 $2,763,000 4,671
   TCG Advisory Services LLC 128 - 2024-03-31 57,485 $2,691,000 2,953
   COOK WEALTH MANAGEMENT GROUP LLC 12 - 2024-03-31 49,560 $2,274,000 4,503
   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
   Belpointe Asset Management LLC 118 - 2024-03-31 46,299 $2,167,000 34,945
   Avid Wealth Partners LLC 20 - 2024-03-31 42,009 $1,966,000 8,739
   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
   PFG Advisors 206 - 2024-03-31 34,539 $1,617,000 3,171
   J P MORGAN CHASE & CO 3104 - 2024-03-31 34,207 $1,601,000 21,765
   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
   LINCOLN NATIONAL CORP 592 - 2024-03-31 16,518 $773,000 8,995
   FIRST HEARTLAND CONSULTANTS INC 190 - 2024-03-31 16,335 $765,000 11,005
   Concurrent Investment Advisors LLC 433 - 2024-03-31 16,289 $762,000 4,783
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 273 - 2024-03-31 15,903 $744,000 1,823
   Kuhn & Co Investment Counsel 48 - 2024-03-31 14,066 $658,000 960
   CITADEL ADVISORS LLC 3477 - 2023-12-31 11,941 $564,000 11,941
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3489 - 2024-03-31 10,123 $474,000 1,805
   OLD MISSION CAPITAL LLC 643 - 2023-12-31 9,693 $458,000 9,693
   BFT FINANCIAL GROUP LLC 194 - 2023-06-30 9,607 $443,000 3,194
   COMERICA BANK 1995 - 2023-12-31 7,899 $373,000 6,058
   American Capital Advisory LLC 68 - 2024-03-31 6,618 $312,000 4,126
   FINANCIAL ENGINES ADVISORS L.L.C. 261 - 2023-12-31 6,587 $311,000 150
   ICA Group Wealth Management LLC 232 - 2023-12-31 4,956 $234,000 4,956
   NorthLanding Financial Partners LLC 34 - 2024-03-31 4,918 $230,000 49
   Aspire Capital Advisors LLC 74 - 2024-03-31 4,666 $218,000 52
   Qube Research & Technologies Ltd 2432 - 2023-12-31 4,009 $189,000 1,980
   HANSON MCCLAIN, INC. 814 - 2024-03-31 3,773 $177,000 238
   Northwest Capital Management Inc 167 - 2024-03-31 2,450 $115,000 42
   HARBOUR INVESTMENTS INC. 1080 - 2023-12-31 2,398 $113,000 6
   UBS Group AG 4946 - 2023-12-31 2,044 $97,000 1,895
   Retirement Group LLC 252 - 2024-03-31 915 $43,000 6
   FTB Advisors Inc. 1507 - 2024-03-31 287 $13,000 134
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2710 - 2023-12-31 117 $6,000 55
   FMR LLC 4708 - 2023-12-31 3 $0 2
  71 Records found
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