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Invesco 0-5 Yr US TIPS ETF

31 hedge funds and large institutions have $35.9M invested in Invesco 0-5 Yr US TIPS ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $35M → $35.9M (+$906K)

1.52% less ownership

Funds ownership: 66.39%64.88% (-1.5%)

6% less funds holding

Funds holding: 3331 (-2)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$16M -$1.94M -76,530 -11%
TC
2
Trilogy Capital
California
$4.35M +$435K +17,179 +11%
FTUS
3
Flow Traders U.S.
New York
$3.9M +$1.62M +63,837 +72%
BPA
4
Beacon Pointe Advisors
California
$1.68M -$12.7K -500 -0.8%
SFS
5
Sowell Financial Services
Arkansas
$1.49M -$25.6K -1,012 -2%
T
6
Tidemark
California
$1.49M +$114K +4,498 +8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$980K -$220K -8,680 -18%
Citadel Advisors
8
Citadel Advisors
Florida
$826K +$819K +32,355 New
Bank of America
9
Bank of America
North Carolina
$806K -$73.8K -2,915 -8%
GLA
10
Good Life Advisors
Pennsylvania
$720K +$226K +8,919 +46%
FAIM
11
Financial Advocates Investment Management
Washington
$581K -$62.7K -2,478 -10%
Osaic Holdings
12
Osaic Holdings
Arizona
$553K +$41.2K +1,629 +8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$488K -$28.2K -1,116 -6%
AWA
14
Arkadios Wealth Advisors
Georgia
$468K -$683 -27 -0.1%
SWP
15
Stratos Wealth Partners
Ohio
$418K -$35.9K -1,417 -8%
AWS
16
Atria Wealth Solutions
New York
$225K +$3.62K +143 +2%
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$225K +$3.62K +143 +2%
Goldman Sachs
18
Goldman Sachs
New York
$221K +$220K +8,676 New
DC
19
Destiny Capital
Colorado
$216K -$58.1K -2,296 -21%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$204K -$6.81K -269 -3%
GM
21
GeoWealth Management
Illinois
$45K +$430 +17 +1%
CA
22
CoreCap Advisors
Michigan
$27.1K
UBS Group
23
UBS Group
Switzerland
$8.83K +$7.72K +305 +744%
CIAS
24
Capital Investment Advisory Services
North Carolina
$5.16K
SIS
25
Sound Income Strategies
Florida
$2.32K

PBTP Hedge Fund Activity: Q3 2024 in Review

31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco 0-5 Yr US TIPS ETF (PBTP) for Q3 2024, worth a combined $35.9M — up 2.6% from $35M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PBTP and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.62M. The largest seller was LPL Financial, cutting an estimated $1.94M.

  • 31 institutional investors held Invesco 0-5 Yr US TIPS ETF (PBTP) as of Q3 2024, down from 33 in Q2 2024.
  • Funds reported $35.9M of Invesco 0-5 Yr US TIPS ETF stock for Q3 2024, up 2.6% quarter-over-quarter.
  • 2 funds opened new Invesco 0-5 Yr US TIPS ETF positions in Q3 2024 and 4 closed out, a net change of -2 holders.
  • The largest Invesco 0-5 Yr US TIPS ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $1.62M added.
  • The largest Invesco 0-5 Yr US TIPS ETF seller in Q3 2024 was LPL Financial, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2024.