Ameritas Advisory Services’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Ameritas Advisory Services’s Portfolio PBTP Stock Details PBTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,488	Closed	-$525K	–	803
2023 Q3	$525K	Buy	+21,488	New	+$527K	0.03%	490
2023 Q2	–	Sell	-27,208	Closed	-$680K	–	1948
2023 Q1	$680K	Sell	27,208 -9	-0%	-$221	0.03%	405
2022 Q4	$664K	Sell	27,217 -182	-0.7%	-$4.47K	0.03%	458
2022 Q3	$667K	Buy	27,399 +1,682	+7%	+$42.9K	0.04%	368
2022 Q2	$657K	Buy	25,717 +277	+1%	+$7.23K	0.04%	386
2022 Q1	$667K	Buy	+25,440	New	+$672K	0.02%	431

Other funds holding PBTP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Ameritas Advisory Services's PBTP Position: Q4 2023 in Review

Ameritas Advisory Services sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q4 2023, closing a stake of 21,488 shares — an estimated $525K sold.

Ameritas Advisory Services first reported a position in PBTP in Q1 2022 and held it in 6 quarters. The position peaked at $680K in Q1 2023. 34 funds tracked by Wall St. Rank hold PBTP as of Q4 2023.

Ameritas Advisory Services reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q4 2023 after selling out during the quarter.
Ameritas Advisory Services sold 21,488 Invesco 0-5 Yr US TIPS ETF shares in Q4 2023, an estimated $525K.
Ameritas Advisory Services first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2022 and held it in 6 quarters.
Ameritas Advisory Services's Invesco 0-5 Yr US TIPS ETF position peaked at $680K in Q1 2023.
34 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q4 2023.

Based on Ameritas Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.