GTO · Invesco Total Return Bond ETF ETF
$46.00
+0.00 (+0.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $3,578,665
Total Shares: 76,353
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+77.0 pts
Top 5
100.0%
+42.8 pts
Top 10
100.0%
+26.6 pts
HHI
10,000
Highly concentrated+9,044
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
107
Unchanged
0
Holder count:
-106
Institutional value:
-99.5%
Shares held:
-99.5%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 76,353 | $3,578,665 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 3,812,947 | $170,114,604 | |
| Mega LPL Financial LLC | 2,402,619 | $107,228,885 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 1,465,093 | $65,387,100 | |
| Mega MORGAN STANLEY | 1,085,020 | $48,424,441 | |
| Micro Brio Consultants, LLC | 720,539 | $32,157,655 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC GTO | $3,578,665 | 100.00% | 76,353 | Shares | 2026-09-02 |