BlackDiamond Wealth Management’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

BlackDiamond Wealth Management’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 Q2	–	Sell	-9,006	Closed	-$236K	–	128
2022 Q1	$236K	Sell	9,006 -59,849	-87%	-$1.58M	0.28%	96
2021 Q4	$1.82M	Buy	+68,855	New	+$1.84M	2.09%	9

Other funds holding PBTP

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 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

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

MCC

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

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BlackDiamond Wealth Management's PBTP Position: Q2 2022 in Review

BlackDiamond Wealth Management sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q2 2022, closing a stake of 9,006 shares — an estimated $236K sold.

BlackDiamond Wealth Management first reported a position in PBTP in Q4 2021 and held it in 2 quarters. The position peaked at $1.82M in Q4 2021. 30 funds tracked by Wall St. Rank hold PBTP as of Q2 2022.

BlackDiamond Wealth Management reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q2 2022 after selling out during the quarter.
BlackDiamond Wealth Management sold 9,006 Invesco 0-5 Yr US TIPS ETF shares in Q2 2022, an estimated $236K.
BlackDiamond Wealth Management first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2021 and held it in 2 quarters.
BlackDiamond Wealth Management's Invesco 0-5 Yr US TIPS ETF position peaked at $1.82M in Q4 2021.
30 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2022.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.