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

Collaborative 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
2023 Q1	–	Sell	-28,496	Closed	-$695K	–	171
2022 Q4	$695K	Sell	28,496 -2,120	-7%	-$52.1K	0.46%	67
2022 Q3	$746K	Sell	30,616 -1,359	-4%	-$34.7K	0.53%	55
2022 Q2	$816K	Buy	+31,975	New	+$835K	0.54%	59
2021 Q4	$866K	Buy	+32,728	New	+$873K	0.47%	68
2021 Q1	$843K	Buy	+32,118	New	+$838K	0.49%	66

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

BPA

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SFS

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

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

GLA

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

Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return

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

Collaborative Wealth Management's PBTP Position: Q1 2023 in Review

Collaborative Wealth Management sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q1 2023, closing a stake of 28,496 shares — an estimated $695K sold.

Collaborative Wealth Management first reported a position in PBTP in Q1 2021 and held it in 5 quarters. The position peaked at $866K in Q4 2021. 36 funds tracked by Wall St. Rank hold PBTP as of Q1 2023.

Collaborative Wealth Management reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q1 2023 after selling out during the quarter.
Collaborative Wealth Management sold 28,496 Invesco 0-5 Yr US TIPS ETF shares in Q1 2023, an estimated $695K.
Collaborative Wealth Management first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2021 and held it in 5 quarters.
Collaborative Wealth Management's Invesco 0-5 Yr US TIPS ETF position peaked at $866K in Q4 2021.
36 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2023.

Based on Collaborative Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.