Invesco
STIP icon

Invesco’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Invesco’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,049
Closed -$204K – 3876
2024
Q2 		$204K Sell
2,049
-901
-31% -$89.4K ﹤0.01% 3620
2024
Q1 		$293K Sell
2,950
-954
-24% -$94.3K ﹤0.01% 3529
2023
Q4 		$385K Sell
3,904
-1,034
-21% -$101K ﹤0.01% 3344
2023
Q3 		$479K Buy
4,938
+120
+2% +$11.7K ﹤0.01% 3222
2023
Q2 		$470K Sell
4,818
-1,444
-23% -$142K ﹤0.01% 3276
2023
Q1 		$621K Sell
6,262
-343
-5% -$33.5K ﹤0.01% 3145
2022
Q4 		$640K Sell
6,605
-364
-5% -$35.4K ﹤0.01% 3161
2022
Q3 		$670K Buy
6,969
+672
+11% +$67.3K ﹤0.01% 3088
2022
Q2 		$639K Buy
6,297
+1,392
+28% +$144K ﹤0.01% 3212
2022
Q1 		$515K Buy
4,905
+2,342
+91% +$247K ﹤0.01% 3375
2021
Q4 		$271K Buy
+2,563
New +$272K ﹤0.01% 3656
2013
Q4 		– Sell
-151
Closed -$15K – 4367
2013
Q3 		$15K Hold
151
– – ﹤0.01% 4177
2013
Q2 		$15K Buy
+151
New +$15.4K ﹤0.01% 4144

Other funds holding STIP

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Invesco's STIP Position: Q3 2024 in Review

Invesco sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2024, closing a stake of 2,049 shares — an estimated $204K sold.

Invesco first reported a position in STIP in Q2 2013 and held it in 13 quarters. The position peaked at $670K in Q3 2022. 571 funds tracked by Wall St. Rank hold STIP as of Q3 2024.

  • Invesco reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 2,049 iShares 0-5 Year TIPS Bond ETF shares in Q3 2024, an estimated $204K.
  • Invesco first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and held it in 13 quarters.
  • Invesco's iShares 0-5 Year TIPS Bond ETF position peaked at $670K in Q3 2022.
  • 571 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.