Invesco
LTPZ icon

Invesco’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Invesco’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-330
Closed -$19K – 4199
2013
Q4 		$19K Hold
330
– – ﹤0.01% 4162
2013
Q3 		$20K Hold
330
– – ﹤0.01% 4156
2013
Q2 		$20K Buy
+330
New +$22.3K ﹤0.01% 4129

Other funds holding LTPZ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Invesco's LTPZ Position: Q1 2014 in Review

Invesco sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q1 2014, closing a stake of 330 shares — an estimated $19K sold.

Invesco first reported a position in LTPZ in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q3 2013. 20 funds tracked by Wall St. Rank hold LTPZ as of Q1 2014.

  • Invesco reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 330 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2014, an estimated $19K.
  • Invesco first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 3 quarters.
  • Invesco's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $20K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.