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

GeoWealth 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
2025 Q1	–	Sell	-1,988	Closed	-$50.5K	–	1587
2024 Q4	$50.5K	Buy	1,988 +227	+13%	+$5.78K	﹤0.01%	1159
2024 Q3	$45K	Buy	1,761 +17	+1%	+$430	﹤0.01%	1103
2024 Q2	$43.6K	Buy	1,744 +117	+7%	+$2.94K	﹤0.01%	819
2024 Q1	$40.8K	Buy	1,627 +10	+0.6%	+$250	﹤0.01%	813
2023 Q4	$40K	Sell	1,617 -1,675	-51%	-$41.3K	﹤0.01%	632
2023 Q3	$80K	Sell	3,292 -279	-8%	-$6.84K	0.01%	356
2023 Q2	$87K	Sell	3,571 -2	-0.1%	-$50	0.01%	294
2023 Q1	$89K	Buy	+3,573	New	+$87.8K	0.01%	249

Other funds holding PBTP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

BPA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GeoWealth Management's PBTP Position: Q1 2025 in Review

GeoWealth Management sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q1 2025, closing a stake of 1,988 shares — an estimated $50.5K sold.

GeoWealth Management first reported a position in PBTP in Q1 2023 and held it in 8 quarters. The position peaked at $89K in Q1 2023. 29 funds tracked by Wall St. Rank hold PBTP as of Q1 2025.

GeoWealth Management reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 1,988 Invesco 0-5 Yr US TIPS ETF shares in Q1 2025, an estimated $50.5K.
GeoWealth Management first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2023 and held it in 8 quarters.
GeoWealth Management's Invesco 0-5 Yr US TIPS ETF position peaked at $89K in Q1 2023.
29 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.