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Invesco Total Return Bond ETF · Financial Services · Asset Management - Bonds
35Détenteurs suivis
+1Δ détenteurs
26.15MActions détenues
$1.23BValeur déclarée
+3Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.9% ·
flux d'actions +12.6% ·
nouvelles positions nettes +2.9%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 26.15M | $1.23B | +3 | −2 |
| Q1 2026 | 35 | +2 | 25.01M | $1.17B | +4 | −2 |
| Q4 2025 | 33 | -1 | 23.30M | $1.10B | +1 | −2 |
| Q3 2025 | 6 | -1 | 2.10M | $99.89M | — | −1 |
| Q2 2025 | 4 | 0 | 193.31K | $9.06M | — | — |
| Q1 2025 | 3 | 0 | 122.22K | $5.74M | — | — |
| Q4 2024 | 3 | 0 | 149.51K | $6.94M | — | — |
| Q3 2024 | 3 | 0 | 130.12K | $6.28M | — | — |
| Q2 2024 | 3 | — | 93.46K | $4.33M | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5.43M | +12.6% | $254.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.06M | +32.8% | $237.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 5.06M | +32.8% | $237.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 5.06M | +32.8% | $237.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 3.69M | +12.3% | $172.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 2.84M | +6.7% | $133.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 2.84M | +6.7% | $133.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.84M | +6.7% | $133.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 2.84M | +6.7% | $133.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 1.89M | -5.5% | $88.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 1.89M | -5.5% | $88.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.70M | +4.9% | $79.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.70M | +4.9% | $79.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.33M | +0.1% | $62.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.33M | +0.1% | $62.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 1.33M | +0.1% | $62.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 804.53K | +66.9% | $37.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 698.59K | +2.9% | $32.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 698.59K | +2.9% | $32.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 698.59K | +2.9% | $32.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 645.86K | +16.6% | $30.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 402.68K | +28.1% | $18.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 373.36K | +30.6% | $17.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 357.56K | +4.0% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 357.56K | +4.0% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 146.95K | +62.1% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 135.71K | -6.6% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 135.71K | -6.6% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 135.71K | -6.6% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 135.71K | -6.6% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 116.59K | +9.8% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 99.78K | +4.7% | $4.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Captrust Financial Advisors | 84.99K | -25.9% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 76.35K | Nouveau | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 59.07K | Nouveau | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 48.53K | -15.8% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 28.78K | -58.9% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 28.78K | -58.9% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 28.78K | -58.9% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Jane Street Group, Llc | 26.83K | -86.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 21.72K | +58.0% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Lido Advisors, LLC | 21.00K | -8.6% | $984,418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Lido Advisors, LLC | 21.00K | -8.6% | $984,418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 16.28K | -21.0% | $762,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Assetmark, Inc | 14.40K | +2.6% | $674,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Financial Engines Advisors L.L.C. | 6.78K | +2.9% | $317,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Truist Financial Corp | 6.65K | -9.9% | $311,574 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Stifel Financial Corp | 5.65K | +0.5% | $264,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fifth Third Bancorp | 5.31K | -19.9% | $248,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.62K | +6.4% | $75,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 543 | 0.0% | $25,391 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 133 | Nouveau | $6,234 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 8 | 0.0% | $375 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $3.58M | 0.0% |
| Goldman Sachs Group | $2.77M | 0.0% |
| Us Bancorp \De\ | $6,234 | 0.0% |
Sorti(e)
| Susquehanna International… | $2.09M | était 0.0% |
| UBS Group AG | $4,918 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 199 détenteurs, 39.70M actions, $1.85B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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