Invesco
STPZ icon

Invesco’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Invesco’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,585
Closed -$242K – 3721
2017
Q1 		$242K Sell
4,585
-996
-18% -$52.4K ﹤0.01% 3562
2016
Q4 		$293K Sell
5,581
-1,204
-18% -$63.1K ﹤0.01% 3461
2016
Q3 		$358K Sell
6,785
-1,187
-15% -$62.4K ﹤0.01% 3380
2016
Q2 		$421K Sell
7,972
-366
-4% -$19.2K ﹤0.01% 3309
2016
Q1 		$436K Sell
8,338
-314
-4% -$16.2K ﹤0.01% 3307
2015
Q4 		$444K Sell
8,652
-642
-7% -$33K ﹤0.01% 3304
2015
Q3 		$479K Buy
+9,294
New +$481K ﹤0.01% 3262
2015
Q2 		– Hold
0
– – – 3391
2015
Q1 		– Hold
0
– – – 3313
2014
Q4 		– Hold
0
– – – 3254
2014
Q3 		– Hold
0
– – – 3223
2014
Q2 		– Hold
0
– – – 3265
2014
Q1 		– Hold
0
– – – 3143
2013
Q4 		– Hold
0
– – – 3147
2013
Q3 		– Hold
0
– – – 2866
2013
Q2 		– Hold
0
– – – 2647

Other funds holding STPZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Invesco's STPZ Position: Q2 2017 in Review

Invesco sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2017, closing a stake of 4,585 shares — an estimated $242K sold.

Invesco first reported a position in STPZ in Q3 2015 and held it in 7 quarters. The position peaked at $479K in Q3 2015. 112 funds tracked by Wall St. Rank hold STPZ as of Q2 2017.

  • Invesco reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 4,585 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2017, an estimated $242K.
  • Invesco first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2015 and held it in 7 quarters.
  • Invesco's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $479K in Q3 2015.
  • 112 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.