Bennicas & Associates’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Bennicas & Associates’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
2022 Q4	$1.97M	Sell	80,700 -15,515	-16%	-$381K	1.14%	26
2022 Q3	$2.34M	Sell	96,215 -1,000	-1%	-$25.5K	1.49%	18
2022 Q2	$2.48M	Buy	97,215 +3,815	+4%	+$99.6K	1.45%	20
2022 Q1	$2.45M	Hold	93,400	–	–	1.23%	25
2021 Q4	$2.47M	Hold	93,400	–	–	1.29%	25
2021 Q3	$2.48M	Sell	93,400 -1,000	-1%	-$26.7K	1.39%	18
2021 Q2	$2.5M	Hold	94,400	–	–	1.38%	19
2021 Q1	$2.47M	Buy	94,400 +23,200	+33%	+$605K	1.42%	18
2020 Q4	$1.84M	Hold	71,200	–	–	1.07%	31
2020 Q3	$1.84M	Buy	+71,200	New	+$1.83M	1.14%	26

Other funds holding PBTP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Bennicas & Associates's PBTP Position: Q4 2022 in Review

Bennicas & Associates reduced its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 16% in Q4 2022, selling an estimated $381K and leaving 80,700 shares worth $1.97M. The position accounts for 1.14% of the portfolio, ranked #26.

Bennicas & Associates first reported a position in PBTP in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.5M in Q2 2021. 42 funds tracked by Wall St. Rank hold PBTP as of Q4 2022.

Bennicas & Associates held 80,700 shares of Invesco 0-5 Yr US TIPS ETF worth $1.97M as of Q4 2022.
Bennicas & Associates sold 15,515 Invesco 0-5 Yr US TIPS ETF shares in Q4 2022, an estimated $381K.
Invesco 0-5 Yr US TIPS ETF made up 1.14% of Bennicas & Associates's portfolio in Q4 2022, its #26 holding.
Bennicas & Associates first reported a position in Invesco 0-5 Yr US TIPS ETF in Q3 2020 and has held it in 10 quarters since.
Bennicas & Associates's Invesco 0-5 Yr US TIPS ETF position peaked at $2.5M in Q2 2021.
42 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.