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PBND

Invesco PureBeta US Aggregate Bond ETF

Delisted

PBND was delisted on the 23rd of June, 2023.

8 hedge funds and large institutions have $10.7M invested in Invesco PureBeta US Aggregate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

14% more funds holding

Funds holding: 78 (+1)

37% less capital invested

Capital invested by funds: $17M → $10.7M (-$6.34M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

PBND Hedge Fund Activity: Q3 2020 in Review

8 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta US Aggregate Bond ETF (PBND) for Q3 2020, worth a combined $10.7M — down 37% from $17M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PBND positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, adding an estimated $3M. The largest seller was Jacobi Capital Management, cutting an estimated $11.3M.

  • 8 institutional investors held Invesco PureBeta US Aggregate Bond ETF (PBND) as of Q3 2020, up from 7 in Q2 2020.
  • Funds reported $10.7M of Invesco PureBeta US Aggregate Bond ETF stock for Q3 2020, down 37% quarter-over-quarter.
  • 2 funds opened new Invesco PureBeta US Aggregate Bond ETF positions in Q3 2020 and 1 closed out, a net change of +1 holder.
  • The largest Invesco PureBeta US Aggregate Bond ETF buyer in Q3 2020 was LPL Financial, an estimated $3M added.
  • The largest Invesco PureBeta US Aggregate Bond ETF seller in Q3 2020 was Jacobi Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2020.