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Consolidated Portfolio Review Corp’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Consolidated Portfolio Review Corp’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
-11,256
Closed -$275K – 323
2023
Q3 		$275K Sell
11,256
-158
-1% -$3.88K 0.07% 252
2023
Q2 		$280K Buy
+11,414
New +$284K 0.07% 246

Other funds holding PBTP

LPL Financial
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
TC
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
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

Consolidated Portfolio Review Corp's PBTP Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q4 2023, closing a stake of 11,256 shares — an estimated $275K sold.

Consolidated Portfolio Review Corp first reported a position in PBTP in Q2 2023 and held it in 2 quarters. The position peaked at $280K in Q2 2023. 34 funds tracked by Wall St. Rank hold PBTP as of Q4 2023.

  • Consolidated Portfolio Review Corp reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q4 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 11,256 Invesco 0-5 Yr US TIPS ETF shares in Q4 2023, an estimated $275K.
  • Consolidated Portfolio Review Corp first reported a position in Invesco 0-5 Yr US TIPS ETF in Q2 2023 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's Invesco 0-5 Yr US TIPS ETF position peaked at $280K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.