EH
PBTP icon

Equitable Holdings’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Equitable Holdings’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
2024
Q2 		– Sell
-9,532
Closed -$239K – 1238
2024
Q1 		$239K Sell
9,532
-15,603
-62% -$389K ﹤0.01% 1034
2023
Q4 		$626K Buy
25,135
+5,264
+26% +$130K 0.01% 705
2023
Q3 		$485K Sell
19,871
-2,862
-13% -$70.2K 0.01% 726
2023
Q2 		$557K Buy
+22,733
New +$565K 0.01% 675

Other funds holding PBTP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitable Holdings's PBTP Position: Q2 2024 in Review

Equitable Holdings sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q2 2024, closing a stake of 9,532 shares — an estimated $239K sold.

Equitable Holdings first reported a position in PBTP in Q2 2023 and held it in 4 quarters. The position peaked at $626K in Q4 2023. 33 funds tracked by Wall St. Rank hold PBTP as of Q2 2024.

  • Equitable Holdings reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q2 2024 after selling out during the quarter.
  • Equitable Holdings sold 9,532 Invesco 0-5 Yr US TIPS ETF shares in Q2 2024, an estimated $239K.
  • Equitable Holdings first reported a position in Invesco 0-5 Yr US TIPS ETF in Q2 2023 and held it in 4 quarters.
  • Equitable Holdings's Invesco 0-5 Yr US TIPS ETF position peaked at $626K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2024.

Based on Equitable Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.