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Invesco Purebeta 0-5 Yr Us Tips Etf (PBTP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    3
Total shares held : 
1,835,072  
% of shares held : 
20.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-22,544  
% of shares held change : 
  -0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 290,979
 15.86%
 
Increased Positions :
8
 116,429
 6.34%
 
Unchanged Positions :
11
 50,653
 2.76%
 
Decreased Positions :
13
-198,825
-10.83%
 
Closed Positions :
6
-231,127
-12.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Trilogy Capital Inc. 84 - 2024-03-31 141,355 $3,544,000 38,918
   FLOW TRADERS U.S. LLC 156 - 2023-12-31 119,645 $2,979,000 30,824
   CITADEL ADVISORS LLC 2894 - 2023-12-31 41,604 $1,036,000 30,660
   Advisor Group Holdings Inc. 2492 - 2024-03-31 33,604 $842,000 8,562
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2769 - 2024-03-31 33,565 $841,000 16,392
   Financial Advocates Investment Management 373 - 2024-03-31 28,890 $724,000 437
   Equitable Holdings Inc. 702 - 2023-12-31 25,135 $626,000 5,264
   Stratos Wealth Partners LTD. 873 - 2024-03-31 20,254 $508,000 1,302
   Arkadios Wealth Advisors 415 - 2024-03-31 17,222 $432,000 367
   Private Advisor Group LLC 1799 - 2024-03-31 12,389 $311,000 802
   ICA Group Wealth Management LLC 693 - 2023-12-31 923 $23,000 923

  11 Records found
  1    
  Page 1 of 1
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