Invesco 0-5 Yr US TIPS ETF
PBTP
28 hedge funds and large institutions have $37.3M invested in Invesco 0-5 Yr US TIPS ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
1.35% more ownership
Funds ownership: 64.88% → 66.22% (+1.3%)
4% more capital invested
Capital invested by funds: $35.9M → $37.3M (+$1.41M)
10% less funds holding
Funds holding: 31 → 28 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.78M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$405K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$396K |
| 4 |
T
Tidemark
San Diego,
California
|
+$390K |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$826K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$488K |
| 4 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
-$359K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
26
Arax Advisory Partners
Denver,
Colorado
| $1.35K | – | – | – |
|
27
JP Morgan Chase
New York
| $81 | -$25 | -1 | -25% |
|
|
HNB
28
Huntington National Bank
Columbus,
Ohio
| $25 | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $13 | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$826K | -32,355 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$488K | -19,098 | Closed |
|
32
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$204K | -7,998 | Closed |
|
|
CIAS
33
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$5.16K | -202 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | -$51 | -2 | Closed |
|
35
Morgan Stanley
New York
| – | -$31 | -1 | Closed |
|
PBTP Hedge Fund Activity: Q4 2024 in Review
28 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q4 2024, worth a combined $37.3M — up 3.9% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PBTP and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $3.78M. The largest seller was LPL Financial, cutting an estimated $1.65M.
- 28 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q4 2024, down from 31 in Q3 2024.
- Funds reported $37.3M of Invesco 0-5 Yr US TIPS ETF stock for Q4 2024, up 3.9% quarter-over-quarter.
- 4 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q4 2024 and 6 closed out, a net change of -2 holders.
- The largest Invesco 0-5 Yr US TIPS ETF buyer in Q4 2024 was Commonwealth Equity Services, an estimated $3.78M added.
- The largest Invesco 0-5 Yr US TIPS ETF seller in Q4 2024 was LPL Financial, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2024.