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

Geneos 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
2024
Q3 		– Sell
-125
Closed -$3.13K – 2597
2024
Q2 		$3.13K Hold
125
– – ﹤0.01% 1804
2024
Q1 		$3.13K Sell
125
-3,628
-97% -$90.5K ﹤0.01% 1798
2023
Q4 		$93.4K Sell
3,753
-11,842
-76% -$292K ﹤0.01% 859
2023
Q3 		$381K Sell
15,595
-7
-0% -$172 0.02% 517
2023
Q2 		$382K Buy
15,602
+1,263
+9% +$31.4K 0.02% 522
2023
Q1 		$358K Sell
14,339
-8,205
-36% -$202K 0.02% 511
2022
Q4 		$550K Buy
22,544
+22,347
+11,344% +$549K 0.03% 402
2022
Q3 		$4K Buy
+197
New +$5.02K ﹤0.01% 1747

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

Geneos Wealth Management's PBTP Position: Q3 2024 in Review

Geneos Wealth Management sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q3 2024, closing a stake of 125 shares — an estimated $3.13K sold.

Geneos Wealth Management first reported a position in PBTP in Q3 2022 and held it in 8 quarters. The position peaked at $550K in Q4 2022. 31 funds tracked by Wall St. Rank hold PBTP as of Q3 2024.

  • Geneos Wealth Management reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q3 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 125 Invesco 0-5 Yr US TIPS ETF shares in Q3 2024, an estimated $3.13K.
  • Geneos Wealth Management first reported a position in Invesco 0-5 Yr US TIPS ETF in Q3 2022 and held it in 8 quarters.
  • Geneos Wealth Management's Invesco 0-5 Yr US TIPS ETF position peaked at $550K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.