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PBND

Invesco PureBeta US Aggregate Bond ETF

Delisted

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

10 hedge funds and large institutions have $7.23M invested in Invesco PureBeta US Aggregate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

23% less funds holding

Funds holding: 1310 (-3)

44% less capital invested

Capital invested by funds: $13M → $7.23M (-$5.77M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change

PBND Hedge Fund Activity: Q1 2022 in Review

10 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Invesco PureBeta US Aggregate Bond ETF (PBND) for Q1 2022, worth a combined $7.23M — down 44% from $13M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PBND and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was LPL Financial, adding an estimated $703K. The largest seller was Jane Street, exiting entirely with an estimated $3.03M sold.

  • 10 institutional investors held Invesco PureBeta US Aggregate Bond ETF (PBND) as of Q1 2022, down from 13 in Q4 2021.
  • Funds reported $7.23M of Invesco PureBeta US Aggregate Bond ETF stock for Q1 2022, down 44% quarter-over-quarter.
  • 2 funds opened new Invesco PureBeta US Aggregate Bond ETF positions in Q1 2022 and 4 closed out, a net change of -2 holders.
  • The largest Invesco PureBeta US Aggregate Bond ETF buyer in Q1 2022 was LPL Financial, an estimated $703K added.
  • The largest Invesco PureBeta US Aggregate Bond ETF seller in Q1 2022 was Jane Street, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2022.