Costello Asset Management’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Costello Asset 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 Q1	–	Sell	-3,800	Closed	-$101K	–	257
2021 Q4	$101K	Hold	3,800	–	–	0.06%	85
2021 Q3	$101K	Hold	3,800	–	–	0.06%	80
2021 Q2	$101K	Hold	3,800	–	–	0.07%	79
2021 Q1	$99K	Buy	+3,800	New	+$99.1K	0.07%	79

Other funds holding PBTP

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

RCS

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

MCC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GLA

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

KAS

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Costello Asset Management's PBTP Position: Q1 2022 in Review

Costello Asset Management sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q1 2022, closing a stake of 3,800 shares — an estimated $101K sold.

Costello Asset Management first reported a position in PBTP in Q1 2021 and held it in 4 quarters. The position peaked at $101K in Q4 2021. 21 funds tracked by Wall St. Rank hold PBTP as of Q1 2022.

Costello Asset Management reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q1 2022 after selling out during the quarter.
Costello Asset Management sold 3,800 Invesco 0-5 Yr US TIPS ETF shares in Q1 2022, an estimated $101K.
Costello Asset Management first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2021 and held it in 4 quarters.
Costello Asset Management's Invesco 0-5 Yr US TIPS ETF position peaked at $101K in Q4 2021.
21 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2022.

Based on Costello Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.