Invesco 0-5 Yr US TIPS ETF
PBTP
33 hedge funds and large institutions have $42.4M invested in Invesco 0-5 Yr US TIPS ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 10 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
3.92% less ownership
Funds ownership: 55.29% → 51.37% (-3.9%)
8% less funds holding
Funds holding: 36 → 33 (-3)
17% less capital invested
Capital invested by funds: $50.8M → $42.4M (-$8.44M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$3.52M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.74M |
| 3 |
TC
Trilogy Capital
Irvine,
California
|
+$1.72M |
| 4 |
EH
Equitable Holdings
New York
|
+$565K |
| 5 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.81M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.77M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.98M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$1.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$949K |
PBTP Hedge Fund Activity: Q2 2023 in Review
33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q2 2023, worth a combined $42.4M — down 17% from $50.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PBTP and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Money Concepts Capital, adding an estimated $3.52M. The largest seller was Invesco, exiting entirely with an estimated $3.81M sold.
- 33 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q2 2023, down from 36 in Q1 2023.
- Funds reported $42.4M of Invesco 0-5 Yr US TIPS ETF stock for Q2 2023, down 17% quarter-over-quarter.
- 7 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q2 2023 and 10 closed out, a net change of -3 holders.
- The largest Invesco 0-5 Yr US TIPS ETF buyer in Q2 2023 was Money Concepts Capital, an estimated $3.52M added.
- The largest Invesco 0-5 Yr US TIPS ETF seller in Q2 2023 was Invesco, an estimated $3.81M sold.
Based on aggregated 13F filings for Q2 2023.