Invesco
ZROZ icon

Invesco’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Invesco’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,829
Closed -$632K – 4055
2022
Q2 		$632K Buy
+5,829
New +$654K ﹤0.01% 3220
2022
Q1 		– Sell
-1,698
Closed -$259K – 4120
2021
Q4 		$259K Buy
+1,698
New +$257K ﹤0.01% 3677
2020
Q4 		– Sell
-1,318
Closed -$225K – 3832
2020
Q3 		$225K Sell
1,318
-1,722
-57% -$303K ﹤0.01% 3422
2020
Q2 		$526K Sell
3,040
-2,662
-47% -$465K ﹤0.01% 3106
2020
Q1 		$996K Buy
5,702
+1,988
+54% +$305K ﹤0.01% 2721
2019
Q4 		$495K Sell
3,714
-11,090
-75% -$1.54M ﹤0.01% 3252
2019
Q3 		$2.14M Sell
14,804
-14,764
-50% -$2.04M ﹤0.01% 2600
2019
Q2 		$3.79M Buy
+29,568
New +$3.55M ﹤0.01% 2353
2019
Q1 		– Sell
-35,610
Closed -$4.01M – 3840
2018
Q4 		$4.01M Buy
35,610
+17,847
+100% +$1.89M ﹤0.01% 2070
2018
Q3 		$1.94M Buy
17,763
+10,435
+142% +$1.18M ﹤0.01% 2777
2018
Q2 		$845K Buy
+7,328
New +$819K ﹤0.01% 3214
2017
Q4 		– Sell
-4,057
Closed -$473K – 3670
2017
Q3 		$473K Sell
4,057
-20,958
-84% -$2.46M ﹤0.01% 3328
2017
Q2 		$2.93M Buy
25,015
+22,498
+894% +$2.57M ﹤0.01% 2278
2017
Q1 		$280K Sell
2,517
-4,038
-62% -$444K ﹤0.01% 3528
2016
Q4 		$712K Sell
6,555
-9,460
-59% -$1.11M ﹤0.01% 3159
2016
Q3 		$2.17M Sell
16,015
-36,938
-70% -$5.05M ﹤0.01% 2497
2016
Q2 		$7.18M Buy
+52,953
New +$6.64M ﹤0.01% 1650

Other funds holding ZROZ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco's ZROZ Position: Q3 2022 in Review

Invesco sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2022, closing a stake of 5,829 shares — an estimated $632K sold.

Invesco first reported a position in ZROZ in Q2 2016 and held it in 17 quarters. The position peaked at $7.18M in Q2 2016. 79 funds tracked by Wall St. Rank hold ZROZ as of Q3 2022.

  • Invesco reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 5,829 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2022, an estimated $632K.
  • Invesco first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2016 and held it in 17 quarters.
  • Invesco's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $7.18M in Q2 2016.
  • 79 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.