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PBND

Invesco PureBeta US Aggregate Bond ETF

Delisted

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

14 hedge funds and large institutions have $24.7M invested in Invesco PureBeta US Aggregate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 1814 (-4)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

63% less capital invested

Capital invested by funds: $66.5M → $24.7M (-$41.8M)

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.07M +$5.52M +249,439 +369%
GEA
2
Glen Eagle Advisors
New Jersey
$6.81M +$6.19M +279,816 +1,080%
IWM
3
IHT Wealth Management
Illinois
$3.5M -$291K -13,137 -8%
LPL Financial
4
LPL Financial
California
$3.07M -$41.3M -1,865,392 -93%
Citadel Advisors
5
Citadel Advisors
Florida
$1.46M +$1.45M +65,689 New
Osaic Holdings
6
Osaic Holdings
Arizona
$665K +$245K +11,071 +59%
WP
7
WealthPLAN Partners
Nebraska
$531K -$3.12K -141 -0.6%
CWM
8
Collaborative Wealth Management
Florida
$405K -$1.46M -65,840 -78%
OMC
9
Old Mission Capital
Illinois
$394K +$391K +17,663 New
Bank of America
10
Bank of America
North Carolina
$350K -$6.64M -299,841 -95%
PAG
11
Private Advisor Group
New Jersey
$283K -$812K -36,699 -74%
UBS Group
12
UBS Group
Switzerland
$82.7K +$34.2K +1,545 +71%
BAM
13
Belpointe Asset Management
Nevada
$62.4K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$239 +$237K +10,730 New
Wells Fargo
15
Wells Fargo
California
$16
Mariner
16
Mariner
Kansas
-$4.53M -208,103 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$1.37M -63,043 Closed
MCC
18
Money Concepts Capital
Florida
-$539K -24,746 Closed
WIM
19
WealthPlan Investment Management
Nebraska
-$529K -23,975 Closed
MML Investors Services
20
MML Investors Services
Massachusetts
-$251K -11,519 Closed
PPP
21
Private Portfolio Partners
New Jersey
-$213K -9,807 Closed
ACA
22
Aptus Capital Advisors
Alabama
-$849 -39 Closed