Gladstone Institutional Advisory’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Gladstone Institutional Advisory’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 Q2	–	Sell	-21,149	Closed	-$528K	–	684
2023 Q1	$528K	Sell	21,149 -38,620	-65%	-$949K	0.03%	389
2022 Q4	$1.46M	Sell	59,769 -5,516	-8%	-$136K	0.1%	228
2022 Q3	$1.59M	Buy	65,285 +51,665	+379%	+$1.32M	0.12%	199
2022 Q2	$348K	Buy	+13,620	New	+$356K	0.03%	476

Other funds holding PBTP

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

MCC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFS

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

KAS

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

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

GLA

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

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

Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gladstone Institutional Advisory's PBTP Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q2 2023, closing a stake of 21,149 shares — an estimated $528K sold.

Gladstone Institutional Advisory first reported a position in PBTP in Q2 2022 and held it in 4 quarters. The position peaked at $1.59M in Q3 2022. 33 funds tracked by Wall St. Rank hold PBTP as of Q2 2023.

Gladstone Institutional Advisory reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q2 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 21,149 Invesco 0-5 Yr US TIPS ETF shares in Q2 2023, an estimated $528K.
Gladstone Institutional Advisory first reported a position in Invesco 0-5 Yr US TIPS ETF in Q2 2022 and held it in 4 quarters.
Gladstone Institutional Advisory's Invesco 0-5 Yr US TIPS ETF position peaked at $1.59M in Q3 2022.
33 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.