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Invesco 0-5 Yr US TIPS ETF
PBTP

42 hedge funds and large institutions have $70.1M invested in Invesco 0-5 Yr US TIPS ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

27% more funds holding

Funds holding: 33 → 42 (+9)

0.66% less ownership

Funds ownership: 65.97% → 65.31% (-0.66%)

9% less capital invested

Capital invested by funds: $76.7M → $70.1M (-$6.62M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.95M
2
Mariner
Mariner
Kansas
+$2.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.31M
4
Invesco
Invesco
Georgia
+$975K
5
GWM
Geneos Wealth Management
Colorado
+$549K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.53M
2
GLA
Good Life Advisors
Pennsylvania
-$958K
3
MCC
Money Concepts Capital
Florida
-$544K
4
BA
Bennicas & Associates
California
-$381K
5
TW
TrinityPoint Wealth
Connecticut
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$346K +$349K +14,206 New
FFG
27
Ford Financial Group
California
$294K +$49 +2 +0%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$286K +$70.6K +2,873 +32%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$282K -$20.4K -831 -7%
LWA
30
LWS Wealth Advisors
New Jersey
$234K -$56.2K -2,287 -19%
AWA
31
Arkadios Wealth Advisors
Georgia
$234K +$236K +9,598 New
HPM
32
Hoxton Planning & Management
West Virginia
$216K +$217K +8,839 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$207K +$209K +8,489 New
SPIA
34
Steward Partners Investment Advisory
New York
$195K -$135K -5,486 -41%
BAM
35
Belpointe Asset Management
Nevada
$85.2K +$85.8K +3,492 New
NA
36
NewEdge Advisors
Louisiana
$84.6K +$85.2K +3,469 New
HI
37
Harbour Investments
Wisconsin
$17.7K – – –
GRP
38
Global Retirement Partners
California
$16.7K – – –
CIAS
39
Capital Investment Advisory Services
North Carolina
$4.93K – – –
PAG
40
Private Advisor Group
New Jersey
$787 -$138K -5,630 -15%
ACA
41
Aptus Capital Advisors
Alabama
$439 – – –
EBA
42
Eagle Bay Advisors
New York
$98 +$98 +4 New
HNB
43
Huntington National Bank
Ohio
$24 – – –
1
2

PBTP Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q4 2022, worth a combined $70.1M — down 8.6% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PBTP positions and 1 closed out — a net gain of 10 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.95M. The largest seller was Jane Street, cutting an estimated $9.53M.

  • 42 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $70.1M of Invesco 0-5 Yr US TIPS ETF stock for Q4 2022, down 8.6% quarter-over-quarter.
  • 11 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q4 2022 and 1 closed out, a net change of +10 holders.
  • The largest Invesco 0-5 Yr US TIPS ETF buyer in Q4 2022 was LPL Financial, an estimated $3.95M added.
  • The largest Invesco 0-5 Yr US TIPS ETF seller in Q4 2022 was Jane Street, an estimated $9.53M sold.

Based on aggregated 13F filings for Q4 2022.