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

ICA Group 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 Q2	–	Sell	-755	Closed	-$18.9K	–	1159
2024 Q1	$18.9K	Sell	755 -168	-18%	-$4.19K	﹤0.01%	769
2023 Q4	$23K	Buy	+923	New	+$22.7K	0.01%	689
2023 Q3	–	Sell	-912	Closed	-$22.3K	–	916
2023 Q2	$22.3K	Buy	912 +11	+1%	+$273	0.01%	657
2023 Q1	$22.5K	Buy	+901	New	+$22.1K	0.01%	641

Other funds holding PBTP

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

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

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 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 New York $777B AUM 61.18% 1-Year Est. Return

ICA Group Wealth Management's PBTP Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q2 2024, closing a stake of 755 shares — an estimated $18.9K sold.

ICA Group Wealth Management first reported a position in PBTP in Q1 2023 and held it in 4 quarters. The position peaked at $23K in Q4 2023. 33 funds tracked by Wall St. Rank hold PBTP as of Q2 2024.

ICA Group Wealth Management reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 755 Invesco 0-5 Yr US TIPS ETF shares in Q2 2024, an estimated $18.9K.
ICA Group Wealth Management first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2023 and held it in 4 quarters.
ICA Group Wealth Management's Invesco 0-5 Yr US TIPS ETF position peaked at $23K in Q4 2023.
33 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.