Invesco 0-5 Yr US TIPS ETF
PBTP
21 hedge funds and large institutions have $57.3M invested in Invesco 0-5 Yr US TIPS ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
35% more capital invested
Capital invested by funds: $42.5M → $57.3M (+$14.8M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 21 → 21 (0)
8.18% less ownership
Funds ownership: 75.02% → 66.83% (-8.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$19M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$969K |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$672K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$463K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$3.89M |
| 2 |
BWM
BlackDiamond Wealth Management
New York
|
-$1.58M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$439K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$299K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
CoreCap Advisors
Southfield,
Michigan
| – | -$3K | -97 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$53 | -2 | -67% |
|
PBTP Hedge Fund Activity: Q1 2022 in Review
21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q1 2022, worth a combined $57.3M — up 35% from $42.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PBTP positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, adding an estimated $19M. The largest seller was Retirement Capital Strategies, cutting an estimated $3.89M.
- 21 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $57.3M of Invesco 0-5 Yr US TIPS ETF stock for Q1 2022, up 35% quarter-over-quarter.
- 7 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q1 2022 and 6 closed out, a net change of +1 holder.
- The largest Invesco 0-5 Yr US TIPS ETF buyer in Q1 2022 was LPL Financial, an estimated $19M added.
- The largest Invesco 0-5 Yr US TIPS ETF seller in Q1 2022 was Retirement Capital Strategies, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2022.