GTOQ · Invesco High Yield Systematic Bond ETF ETF
$22.27
-0.02 (-0.07%)
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: 14
Total Value: $44,766,698
Total Shares: 2,021,983
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 14 13F filers · Δ vs Mar 31, 2024Top Holder
58.6%
−19.9 pts
Top 5
94.3%
+1.3 pts
Top 10
99.9%
+0.8 pts
HHI
4,074
Highly concentrated−2,152
Quarterly Activity
vs Mar 31, 2024
New
2
Increased
4
Decreased
3
Sold Out
5
Unchanged
5
Holder count:
-3
Institutional value:
+31.6%
Shares held:
+32.8%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | +65,626 | 111,760 | |
| Mid World Investment Advisors | +40,260 | 66,334 | |
| Large OSAIC HOLDINGS, INC. | +1,250 | 14,049 | |
| Mega NATIONAL BANK OF CANADA /FI/ | +2 | 1,084 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega Invesco Ltd. | −10,686 | 1,184,443 | |
| Micro Sequent Planning LLC | −5,453 | 56,465 | |
| Mid Avestar Capital, LLC | −3,857 | 56,752 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro MRA Advisory Group | 488,228 | $10,809,367 | |
| Large Kestra Advisory Services, LLC | 18,636 | $412,601 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 53,242 | $1,189,958 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 21,799 | $487,207 | |
| Mid Equitable Holdings, Inc. | 9,916 | $221,622 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,293 | $207,698 | |
| Mega UBS Group AG | 10 | $223 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Invesco Ltd. GTOQ | $26,223,568 | 58.58% | 1,184,443 | Shares | 2024-08-13 | |
| Micro MRA Advisory Group GTOQ | $10,809,367 | 24.15% | 488,228 | Shares | 2024-08-06 | |
| Mega LPL Financial LLC GTOQ | $2,474,366 | 5.53% | 111,760 | Shares | 2024-08-07 | |
| Mid World Investment Advisors GTOQ | $1,468,634 | 3.28% | 66,334 | Shares | 2024-08-15 | |
| Mid Avestar Capital, LLC GTOQ | $1,256,489 | 2.81% | 56,752 | Shares | 2024-08-08 | |
| Micro Sequent Planning LLC GTOQ | $1,250,135 | 2.79% | 56,465 | Shares | 2024-08-12 | |
| Small Westside Investment Management, Inc. GTOQ | $480,438 | 1.07% | 21,700 | Shares | 2024-07-17 | |
| Large Kestra Advisory Services, LLC GTOQ | $412,601 | 0.92% | 18,636 | Shares | 2024-08-14 | |
| Large OSAIC HOLDINGS, INC. GTOQ | $311,044 | 0.69% | 14,049 | Shares | 2024-08-13 | |
| Small AdvisorNet Financial, Inc GTOQ | $44,479 | 0.10% | 2,009 | Shares | 2024-07-16 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank GTOQ | $23,999 | 0.05% | 1,084 | Shares | 2024-08-02 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV GTOQ | $8,368 | 0.02% | 378 | Shares | 2024-08-06 | |
| Small Wagner Wealth Management, LLC GTOQ | $3,210 | 0.01% | 145 | Shares | 2024-07-18 | |
| — PROEQUITIES, INC. GTOQ | $0 | 0.00% | 0 | Shares | 2024-07-23 |