Invesco
PBTP icon

Invesco’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Invesco’s Portfolio PBTP Stock Details PBTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-152,584
Closed -$3.81M – 3920
2023
Q1 		$3.81M Sell
152,584
-55,518
-27% -$1.36M ﹤0.01% 2350
2022
Q4 		$5.08M Buy
208,102
+39,689
+24% +$975K ﹤0.01% 2241
2022
Q3 		$4.1M Buy
168,413
+28,438
+20% +$725K ﹤0.01% 2333
2022
Q2 		$3.57M Sell
139,975
-25,596
-15% -$668K ﹤0.01% 2452
2022
Q1 		$4.34M Buy
165,571
+36,701
+28% +$969K ﹤0.01% 2443
2021
Q4 		$3.41M Buy
128,870
+19,749
+18% +$527K ﹤0.01% 2585
2021
Q3 		$2.89M Buy
109,121
+22,937
+27% +$613K ﹤0.01% 2639
2021
Q2 		$2.28M Buy
86,184
+41,928
+95% +$1.11M ﹤0.01% 2793
2021
Q1 		$1.16M Buy
44,256
+12,194
+38% +$318K ﹤0.01% 2998
2020
Q4 		$830K Sell
32,062
-1,178
-4% -$30.5K ﹤0.01% 3012
2020
Q3 		$858K Sell
33,240
-3,125
-9% -$80.4K ﹤0.01% 2891
2020
Q2 		$926K Buy
36,365
+11,774
+48% +$297K ﹤0.01% 2832
2020
Q1 		$608K Sell
24,591
-7,421
-23% -$185K ﹤0.01% 2973
2019
Q4 		$800K Buy
32,012
+6,011
+23% +$150K ﹤0.01% 3090
2019
Q3 		$646K Buy
26,001
+7,043
+37% +$176K ﹤0.01% 3178
2019
Q2 		$472K Sell
18,958
-32,302
-63% -$805K ﹤0.01% 3334
2019
Q1 		$1.27M Buy
51,260
+38,254
+294% +$940K ﹤0.01% 2880
2018
Q4 		$317K Buy
+13,006
New +$318K ﹤0.01% 3447

Other funds holding PBTP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco's PBTP Position: Q2 2023 in Review

Invesco sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q2 2023, closing a stake of 152,584 shares — an estimated $3.81M sold.

Invesco first reported a position in PBTP in Q4 2018 and held it in 18 quarters. The position peaked at $5.08M in Q4 2022. 33 funds tracked by Wall St. Rank hold PBTP as of Q2 2023.

  • Invesco reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 152,584 Invesco 0-5 Yr US TIPS ETF shares in Q2 2023, an estimated $3.81M.
  • Invesco first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2018 and held it in 18 quarters.
  • Invesco's Invesco 0-5 Yr US TIPS ETF position peaked at $5.08M in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.