PBTP · Invesco 0-5 Yr US TIPS ETF ETF
$25.74
-0.01 (-0.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $10,925,828
Total Shares: 435,813
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2023Top Holder
71.8%
+30.5 pts
Top 5
99.6%
+26.2 pts
Top 10
100.0%
+13.2 pts
HHI
5,359
Highly concentrated+3,259
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
2
Decreased
3
Sold Out
29
Unchanged
2
Holder count:
-28
Institutional value:
-76.1%
Shares held:
-76.3%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Stadion Money Management, LLC | +21,745 | 312,717 | |
| Small GeoWealth Management, LLC | +10 | 1,627 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | −85,536 | 34,109 | |
| Mega CITADEL ADVISORS LLC | −26,298 | 15,306 | |
| Mega BANK OF AMERICA CORP /DE/ | −5,792 | 34,370 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 37,589 | $942,356 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 757,661 | $18,861,970 | |
| Small Trilogy Capital Inc. | 102,437 | $2,550,169 | |
| Large Raymond James Financial Services Advisors, Inc. | 75,504 | $1,879,672 | |
| Mid Beacon Pointe Advisors, LLC | 71,200 | $1,772,524 | |
| Mid Sowell Financial Services LLC | 65,630 | $1,633,858 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Stadion Money Management, LLC PBTP | $7,839,815 | 71.75% | 312,717 | Shares | 2024-05-15 | |
| Mega JANE STREET GROUP, LLC PBTP | $942,356 | 8.63% | 37,589 | Shares | 2024-05-16 | |
| Mega BANK OF AMERICA CORP /DE/ Bank PBTP | $861,655 | 7.89% | 34,370 | Shares | 2024-05-15 | |
| Small FLOW TRADERS U.S. LLC PBTP | $855,112 | 7.83% | 34,109 | Shares | 2024-05-15 | |
| Mega CITADEL ADVISORS LLC PBTP | $383,721 | 3.51% | 15,306 | Shares | 2024-05-15 | |
| Small GeoWealth Management, LLC PBTP | $40,788 | 0.37% | 1,627 | Shares | 2024-05-15 | |
| Mega ROYAL BANK OF CANADA Bank PBTP | $2,331 | 0.02% | 93 | Shares | 2024-05-15 | |
| Mega MORGAN STANLEY PBTP | $50 | 0.00% | 2 | Shares | 2024-05-15 |